Cordasco Financial Network’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 | $7K | Buy |
1,059
+30
| +3% | +$198 | 0.01% | 430 |
|
|
2022
Q1 | $8K | Buy |
1,029
+26
| +3% | +$202 | 0.01% | 404 |
|
|
2021
Q4 | $8K | Hold |
1,003
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $9K | Hold |
1,003
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $9K | Hold |
1,003
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $8K | Hold |
1,003
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $7K | Hold |
1,003
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $6K | Buy |
1,003
+1
| +0.1% | +$6 | 0.01% | 386 |
|
|
2020
Q2 | $6K | Hold |
1,002
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $5K | Sell |
1,002
-1
| -0.1% | -$5 | 0.01% | 337 |
|
|
2019
Q4 | $7K | Hold |
1,003
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $6K | Hold |
1,003
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $6K | Buy |
1,003
+27
| +3% | +$162 | 0.01% | 345 |
|
|
2019
Q1 | $6K | Hold |
976
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $5K | Buy |
976
+1
| +0.1% | +$5 | 0.01% | 307 |
|
|
2018
Q3 | $7K | Sell |
975
-1
| -0.1% | -$7 | 0.01% | 265 |
|
|
2018
Q2 | $6K | Hold |
976
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $6K | Hold |
976
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $6K | Hold |
976
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $6K | Hold |
976
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $6K | Hold |
976
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $5K | Buy |
976
+22
| +2% | +$113 | 0.01% | 202 |
|
|
2016
Q4 | $5K | Buy |
954
+22
| +2% | +$115 | 0.01% | 200 |
|
|
2016
Q3 | $5K | Hold |
932
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $5K | Buy |
932
+21
| +2% | +$113 | 0.01% | 213 |
|
|
2016
Q1 | $5K | Buy |
911
+46
| +5% | +$252 | 0.01% | 212 |
|
|
2015
Q4 | $5K | Hold |
865
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $4K | Buy |
865
+22
| +3% | +$102 | ﹤0.01% | 247 |
|
|
2015
Q2 | $5K | Buy |
843
+20
| +2% | +$119 | ﹤0.01% | 246 |
|
|
2015
Q1 | $5K | Buy |
823
+26
| +3% | +$158 | ﹤0.01% | 259 |
|
|
2014
Q4 | $5K | Hold |
797
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $5K | Buy |
797
+13
| +2% | +$82 | ﹤0.01% | 267 |
|
|
2014
Q2 | $5K | Buy |
784
+13
| +2% | +$83 | ﹤0.01% | 263 |
|
|
2014
Q1 | $5K | Hold |
771
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $5K | Buy |
+771
| New | +$5K | ﹤0.01% | 246 |
|