BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,331
| Closed | -$512K | – | 254 |
|
|
2022
Q1 | $512K | Buy |
63,331
+2,628
| +4% | +$21.2K | 0.03% | 160 |
|
|
2021
Q4 | $509K | Hold |
60,703
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $522K | Buy |
60,703
+1,213
| +2% | +$10.4K | 0.03% | 183 |
|
|
2021
Q2 | $538K | Sell |
59,490
-3,763
| -6% | -$34K | 0.04% | 166 |
|
|
2021
Q1 | $483K | Sell |
63,253
-538
| -0.8% | -$4.11K | 0.04% | 165 |
|
|
2020
Q4 | $440K | Sell |
63,791
-4,000
| -6% | -$27.6K | 0.04% | 187 |
|
|
2020
Q3 | $407K | Sell |
67,791
-6,929
| -9% | -$41.6K | 0.04% | 174 |
|
|
2020
Q2 | $427K | Buy |
74,720
+1,435
| +2% | +$8.2K | 0.05% | 172 |
|
|
2020
Q1 | $355K | Buy |
73,285
+2,156
| +3% | +$10.4K | 0.05% | 183 |
|
|
2019
Q4 | $482K | Buy |
71,129
+7,952
| +13% | +$53.9K | 0.05% | 185 |
|
|
2019
Q3 | $404K | Buy |
63,177
+377
| +0.6% | +$2.41K | 0.05% | 196 |
|
|
2019
Q2 | $403K | Buy |
62,800
+360
| +0.6% | +$2.31K | 0.05% | 195 |
|
|
2019
Q1 | $382K | Buy |
62,440
+2,055
| +3% | +$12.6K | 0.04% | 200 |
|
|
2018
Q4 | $325K | Hold |
60,385
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $411K | Buy |
60,385
+48,308
| +400% | +$329K | 0.05% | 207 |
|
|
2018
Q2 | $77K | Buy |
12,077
+314
| +3% | +$2K | 0.01% | 295 |
|
|
2018
Q1 | $72K | Buy |
11,763
+631
| +6% | +$3.86K | 0.01% | 302 |
|
|
2017
Q4 | $70K | Hold |
11,132
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $67K | Buy |
+11,132
| New | +$67K | 0.01% | 296 |
|