D.A. Davidson & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-196
| Closed | -$3K | – | 1233 |
|
|
2017
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q1 | $3K | Hold |
196
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $2K | Sell |
196
-860
| -81% | -$8.78K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $15K | Hold |
1,056
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $17K | Hold |
1,056
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $15K | Hold |
1,056
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q4 | $16K | Hold |
1,056
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $16K | Hold |
1,056
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q2 | $21K | Hold |
1,056
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q1 | $22K | Hold |
1,056
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $20K | Hold |
1,056
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $24K | Hold |
1,056
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q2 | $25K | Hold |
1,056
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q1 | $26K | Hold |
1,056
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $27K | Buy |
+1,056
| New | +$27K | ﹤0.01% | 1475 |
|