Clarus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,790
| Closed | -$11K | – | 519 |
|
|
2019
Q2 | $11K | Buy |
1,790
+48
| +3% | +$295 | 0.01% | 429 |
|
|
2019
Q1 | $11K | Buy |
1,742
+90
| +5% | +$568 | 0.01% | 513 |
|
|
2018
Q4 | $9K | Sell |
1,652
-26,123
| -94% | -$142K | 0.01% | 532 |
|
|
2018
Q3 | $189K | Buy |
27,775
+7,195
| +35% | +$49K | 0.12% | 137 |
|
|
2018
Q2 | $126K | Hold |
20,580
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $126K | Sell |
20,580
-6,057
| -23% | -$37.1K | 0.12% | 120 |
|
|
2017
Q4 | $168K | Buy |
+26,637
| New | +$168K | 0.16% | 116 |
|