FFG
Ford Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357,878
| Closed | -$2.64M | – | 20 |
|
|
2022
Q4 | $2.64M | Sell |
357,878
-3,347
| -0.9% | -$24.7K | 1.04% | 23 |
|
|
2022
Q3 | $3.1M | Buy |
361,225
+10,755
| +3% | +$92.2K | 1.29% | 19 |
|
|
2022
Q2 | $3.01M | Buy |
350,470
+36,865
| +12% | +$316K | 1.22% | 20 |
|
|
2022
Q1 | $4.42M | Buy |
313,605
+17,802
| +6% | +$251K | 1.69% | 13 |
|
|
2021
Q4 | $4.23K | Buy |
295,803
+6,213
| +2% | +$89 | 0.84% | 23 |
|
|
2021
Q3 | $3.71M | Buy |
289,590
+6,763
| +2% | +$86.5K | 1.43% | 22 |
|
|
2021
Q2 | $3.28M | Buy |
282,827
+12,127
| +4% | +$141K | 1.22% | 22 |
|
|
2021
Q1 | $3.65M | Buy |
270,700
+22,659
| +9% | +$305K | 1.57% | 19 |
|
|
2020
Q4 | $2.91M | Buy |
248,041
+7,297
| +3% | +$85.6K | 1.37% | 20 |
|
|
2020
Q3 | $2.67M | Buy |
240,744
+6,241
| +3% | +$69.2K | 1.45% | 18 |
|
|
2020
Q2 | $2.4M | Buy |
234,503
+8,807
| +4% | +$90K | 1.33% | 15 |
|
|
2020
Q1 | $1.83M | Buy |
225,696
+12,287
| +6% | +$99.7K | 1.22% | 17 |
|
|
2019
Q4 | $2.39M | Buy |
213,409
+29,229
| +16% | +$328K | 1.38% | 13 |
|
|
2019
Q3 | $2.09M | Buy |
184,180
+28,989
| +19% | +$329K | 1.33% | 13 |
|
|
2019
Q2 | $1.81M | Buy |
155,191
+14,052
| +10% | +$164K | 1.22% | 14 |
|
|
2019
Q1 | $1.72M | Buy |
141,139
+20,242
| +17% | +$247K | 1.23% | 16 |
|
|
2018
Q4 | $1.35M | Buy |
120,897
+8,239
| +7% | +$92.1K | 1.02% | 19 |
|
|
2018
Q3 | $1.58M | Buy |
112,658
+40,358
| +56% | +$567K | 1.16% | 12 |
|
|
2018
Q2 | $1M | Buy |
72,300
+8,000
| +12% | +$111K | 0.73% | 15 |
|
|
2018
Q1 | $982K | Buy |
64,300
+37,650
| +141% | +$575K | 0.77% | 19 |
|
|
2017
Q4 | $429K | Buy |
+26,650
| New | +$429K | 0.32% | 26 |
|