NBC Securities’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 | $149K | Sell |
18,455
-295
| -2% | -$2.38K | 0.01% | 927 |
|
|
2025
Q1 | $137K | Buy |
18,750
+18,736
| +133,829% | +$137K | 0.01% | 891 |
|
|
2024
Q4 | $127 | Sell |
14
-15,074
| -100% | -$137K | 0.01% | 874 |
|
|
2024
Q3 | $114K | Hold |
15,088
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $114K | Buy |
15,088
+4,369
| +41% | +$33K | 0.01% | 918 |
|
|
2024
Q1 | $79K | Sell |
10,719
-2,611
| -20% | -$19.2K | 0.01% | 998 |
|
|
2023
Q4 | $94K | Hold |
13,330
| – | – | 0.01% | 960 |
|
|
2023
Q3 | $105K | Buy |
+13,330
| New | +$105K | 0.01% | 918 |
|