Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,162
| Closed | -$128K | – | 2791 |
|
|
2019
Q2 | $128K | Hold |
11,162
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q1 | $134K | Buy |
+11,162
| New | +$134K | ﹤0.01% | 2591 |
|
|
2018
Q1 | – | Sell |
-16,114
| Closed | -$245K | – | 2530 |
|
|
2017
Q4 | $245K | Sell |
16,114
-2,645
| -14% | -$40.2K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $273K | Buy |
+18,759
| New | +$273K | ﹤0.01% | 2078 |
|
|
2017
Q2 | – | Sell |
-13,314
| Closed | -$212K | – | 2486 |
|
|
2017
Q1 | $212K | Buy |
+13,314
| New | +$212K | ﹤0.01% | 2100 |
|