Advisory Services Network’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118
| Closed | -$6K | – | 1361 |
|
|
2020
Q4 | $6K | Buy |
118
+5
| +4% | +$254 | ﹤0.01% | 2625 |
|
|
2020
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 2676 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$6K | – | 1120 |
|
|
2020
Q1 | $6K | Buy |
98
+11
| +13% | +$673 | ﹤0.01% | 2398 |
|
|
2019
Q4 | $6K | Buy |
87
+47
| +118% | +$3.24K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $2K | Sell |
40
-80
| -67% | -$4K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $7K | Buy |
120
+80
| +200% | +$4.67K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $2K | Buy |
40
+9
| +29% | +$450 | ﹤0.01% | 2287 |
|
|
2018
Q2 | $2K | Sell |
31
-675
| -96% | -$43.5K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $39K | Buy |
706
+1
| +0.1% | +$55 | ﹤0.01% | 1410 |
|
|
2017
Q4 | $43K | Sell |
705
-196
| -22% | -$12K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $52K | Hold |
901
| – | – | 0.01% | 1086 |
|
|
2017
Q2 | $51K | Buy |
901
+31
| +4% | +$1.76K | 0.01% | 1039 |
|
|
2017
Q1 | $56K | Buy |
+870
| New | +$56K | 0.01% | 957 |
|