Brinker Capital Investments’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 |
-1,171
| Closed | -$9K | – | 416 |
|
|
2014
Q2 | $9K | Buy |
1,171
+11
| +0.9% | +$85 | ﹤0.01% | 337 |
|
|
2014
Q1 | $8K | Buy |
1,160
+11
| +1% | +$76 | ﹤0.01% | 358 |
|
|
2013
Q4 | $8K | Buy |
1,149
+12
| +1% | +$84 | ﹤0.01% | 338 |
|
|
2013
Q3 | $8K | Buy |
1,137
+11
| +1% | +$77 | ﹤0.01% | 337 |
|
|
2013
Q2 | $8K | Buy |
+1,126
| New | +$8K | ﹤0.01% | 323 |
|