Royal Fund Management’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
Q4 | – | Sell |
-359
| Closed | -$4K | – | 632 |
|
|
2019
Q3 | $4K | Hold |
359
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $4K | Hold |
359
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $4K | Hold |
359
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $3K | Hold |
359
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $4K | Hold |
359
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $4K | Buy |
+359
| New | +$4K | ﹤0.01% | 428 |
|