Advisor Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 5039 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$1K | – | 5189 |
|
|
2019
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 5016 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4906 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5072 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4355 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4374 |
|
|
2017
Q4 | $6K | Buy |
200
+125
| +167% | +$3.75K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $2K | Sell |
75
-63
| -46% | -$1.68K | ﹤0.01% | 4510 |
|
|
2017
Q2 | $6K | Sell |
138
-744
| -84% | -$32.3K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $44K | Sell |
882
-20
| -2% | -$998 | ﹤0.01% | 2811 |
|
|
2016
Q4 | $65K | Sell |
902
-14
| -2% | -$1.01K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $91K | Sell |
916
-19
| -2% | -$1.89K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $73K | Buy |
+935
| New | +$73K | ﹤0.01% | 2140 |
|