Archford Capital Strategies’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,630
| Closed | -$23K | – | 502 |
|
|
2019
Q2 | $23K | Buy |
3,630
+97
| +3% | +$615 | 0.01% | 339 |
|
|
2019
Q1 | $22K | Buy |
3,533
+181
| +5% | +$1.13K | 0.01% | 333 |
|
|
2018
Q4 | $18K | Hold |
3,352
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $23K | Buy |
3,352
+83
| +3% | +$570 | 0.01% | 344 |
|
|
2018
Q2 | $21K | Buy |
3,269
+254
| +8% | +$1.63K | 0.01% | 363 |
|
|
2018
Q1 | $20K | Buy |
+3,015
| New | +$20K | 0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-2,881
| Closed | -$16K | – | 603 |
|
|
2017
Q1 | $16K | Buy |
2,881
+65
| +2% | +$361 | 0.01% | 390 |
|
|
2016
Q4 | $14K | Hold |
2,816
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $14K | Buy |
2,816
+63
| +2% | +$313 | 0.01% | 354 |
|
|
2016
Q2 | $14K | Buy |
+2,753
| New | +$14K | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-2,556
| Closed | -$14K | – | 580 |
|
|
2015
Q4 | $14K | Hold |
2,556
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $13K | Buy |
2,556
+65
| +3% | +$331 | 0.01% | 315 |
|
|
2015
Q2 | $14K | Buy |
2,491
+58
| +2% | +$326 | 0.01% | 301 |
|
|
2015
Q1 | $14.2K | Buy |
2,433
+76
| +3% | +$444 | 0.01% | 310 |
|
|
2014
Q4 | $14K | Hold |
2,357
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $14K | Buy |
2,357
+38
| +2% | +$226 | 0.01% | 331 |
|
|
2014
Q2 | $13.9K | Buy |
2,319
+38
| +2% | +$228 | 0.01% | 362 |
|
|
2014
Q1 | $13.4K | Buy |
+2,281
| New | +$13.4K | 0.01% | 380 |
|