Cetera Investment Advisers’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,742
| Closed | -$53K | – | 2197 |
|
2022
Q4 | $53K | Sell |
3,742
-488
| -12% | -$6.91K | ﹤0.01% | 2031 |
|
2022
Q3 | $109K | Sell |
4,230
-3
| -0.1% | -$77 | ﹤0.01% | 1577 |
|
2022
Q2 | $178K | Sell |
4,233
-378
| -8% | -$15.9K | ﹤0.01% | 1669 |
|
2022
Q1 | $487K | Sell |
4,611
-108
| -2% | -$11.4K | 0.01% | 1173 |
|
2021
Q4 | $401K | Sell |
4,719
-65
| -1% | -$5.52K | 0.01% | 1320 |
|
2021
Q3 | $309K | Buy |
4,784
+1,237
| +35% | +$79.9K | ﹤0.01% | 1422 |
|
2021
Q2 | $372K | Sell |
3,547
-473
| -12% | -$49.6K | 0.01% | 1288 |
|
2021
Q1 | $277K | Buy |
4,020
+1,786
| +80% | +$123K | 0.01% | 1292 |
|
2020
Q4 | $145K | Buy |
+2,234
| New | +$145K | ﹤0.01% | 1495 |
|