B. Riley Wealth Advisors’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,675
| Closed | -$92.8K | – | 2464 |
|
|
2014
Q2 | $92.8K | Sell |
12,675
-10,865
| -46% | -$79.5K | 0.02% | 757 |
|
|
2014
Q1 | $167K | Sell |
23,540
-2,545
| -10% | -$18.1K | 0.05% | 446 |
|
|
2013
Q4 | $171K | Buy |
26,085
+300
| +1% | +$1.97K | 0.05% | 396 |
|
|
2013
Q3 | $178K | Sell |
25,785
-917
| -3% | -$6.33K | 0.06% | 374 |
|
|
2013
Q2 | $188K | Buy |
+26,702
| New | +$188K | 0.06% | 350 |
|