Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-478
| Closed | -$3K | – | 744 |
|
|
2020
Q2 | $3K | Buy |
+478
| New | +$3K | ﹤0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 689 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $1K | Sell |
12
-490
| -98% | -$40.8K | ﹤0.01% | 627 |
|
|
2018
Q4 | $3K | Buy |
502
+14
| +3% | +$84 | ﹤0.01% | 489 |
|
|
2018
Q3 | $3K | Sell |
488
-38
| -7% | -$234 | ﹤0.01% | 496 |
|
|
2018
Q2 | $3K | Buy |
526
+14
| +3% | +$80 | ﹤0.01% | 515 |
|
|
2018
Q1 | $3K | Hold |
512
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $3K | Hold |
512
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $3K | Buy |
512
+9
| +2% | +$53 | ﹤0.01% | 466 |
|
|
2017
Q2 | $3K | Buy |
503
+11
| +2% | +$66 | ﹤0.01% | 467 |
|
|
2017
Q1 | $3K | Buy |
492
+10
| +2% | +$61 | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Buy |
+482
| New | +$3K | ﹤0.01% | 394 |
|