Capital Investment Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6K | Buy |
+12,137
| New | +$98.6K | 0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-5,588
| Closed | -$62K | – | 673 |
|
|
2019
Q3 | $62K | Hold |
5,588
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $65K | Hold |
5,588
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $67K | Hold |
5,588
| – | – | 0.03% | 425 |
|
|
2018
Q4 | $61K | Buy |
+5,588
| New | +$61K | 0.03% | 415 |
|