B. Riley Wealth Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,158
| Closed | -$325K | – | 946 |
|
|
2020
Q2 | $325K | Sell |
1,158
-84
| -7% | -$23.6K | 0.02% | 607 |
|
|
2020
Q1 | $221K | Sell |
1,242
-16
| -1% | -$2.85K | 0.02% | 634 |
|
|
2019
Q4 | $309K | Buy |
+1,258
| New | +$309K | 0.03% | 584 |
|
|
2019
Q2 | – | Sell |
-1,004
| Closed | -$238K | – | 793 |
|
|
2019
Q1 | $238K | Sell |
1,004
-55
| -5% | -$13K | 0.03% | 589 |
|
|
2018
Q4 | $288K | Sell |
1,059
-416
| -28% | -$113K | 0.04% | 451 |
|
|
2018
Q3 | $658K | Sell |
1,475
-142
| -9% | -$63.3K | 0.08% | 279 |
|
|
2018
Q2 | $761K | Buy |
1,617
+398
| +33% | +$187K | 0.1% | 219 |
|
|
2018
Q1 | $719K | Buy |
+1,219
| New | +$719K | 0.1% | 219 |
|
|
2017
Q4 | – | Sell |
-738
| Closed | -$310K | – | 642 |
|
|
2017
Q3 | $310K | Sell |
738
-204
| -22% | -$85.7K | 0.05% | 364 |
|
|
2017
Q2 | $234K | Sell |
942
-37
| -4% | -$9.19K | 0.04% | 437 |
|
|
2017
Q1 | $300K | Sell |
979
-188
| -16% | -$57.6K | 0.06% | 342 |
|
|
2016
Q4 | $171K | Sell |
1,167
-479
| -29% | -$70.2K | 0.03% | 475 |
|
|
2016
Q3 | $143K | Sell |
1,646
-247
| -13% | -$21.5K | 0.03% | 561 |
|
|
2016
Q2 | $127K | Buy |
1,893
+247
| +15% | +$16.6K | 0.03% | 559 |
|
|
2016
Q1 | $99K | Buy |
1,646
+41
| +3% | +$2.47K | 0.02% | 513 |
|
|
2015
Q4 | $145K | Hold |
1,605
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $185K | Buy |
+1,605
| New | +$185K | 0.04% | 485 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$30 | – | 658 |
|
|
2014
Q4 | $30 | Buy |
+317
| New | +$30 | ﹤0.01% | 2345 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$30K | – | 2452 |
|
|
2014
Q1 | $30K | Sell |
393
-1,384
| -78% | -$106K | 0.01% | 746 |
|
|
2013
Q4 | $407K | Buy |
1,777
+1,160
| +188% | +$266K | 0.13% | 176 |
|
|
2013
Q3 | $107K | Buy |
617
+12
| +2% | +$2.08K | 0.04% | 525 |
|
|
2013
Q2 | $87K | Buy |
+605
| New | +$87K | 0.03% | 582 |
|