JPLA
Joseph P. Lucia & Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,347
| Closed | -$14K | – | 146 |
|
|
2020
Q2 | $14K | Hold |
1,347
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $11K | Hold |
1,347
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $15K | Buy |
1,347
+20
| +2% | +$223 | 0.01% | 272 |
|
|
2019
Q3 | $15K | Buy |
1,327
+156
| +13% | +$1.76K | 0.02% | 273 |
|
|
2019
Q2 | $14K | Sell |
1,171
-5,115
| -81% | -$61.2K | 0.01% | 271 |
|
|
2019
Q1 | $505 | Buy |
+6,286
| New | +$505 | 0.04% | 158 |
|