Central Trust Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-437
| Closed | -$31K | – | 1142 |
|
|
2016
Q4 | $31K | Sell |
437
-195
| -31% | -$13.8K | ﹤0.01% | 809 |
|
|
2016
Q3 | $63K | Sell |
632
-40
| -6% | -$3.99K | ﹤0.01% | 608 |
|
|
2016
Q2 | $53K | Sell |
672
-70
| -9% | -$5.52K | ﹤0.01% | 657 |
|
|
2016
Q1 | $41K | Buy |
+742
| New | +$41K | ﹤0.01% | 721 |
|