Creative Planning’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,344
| Closed | -$27K | – | 1882 |
|
|
2019
Q3 | $27K | Buy |
+5,344
| New | +$27K | ﹤0.01% | 1809 |
|
|
2018
Q4 | – | Sell |
-10,244
| Closed | -$241K | – | 1813 |
|
|
2018
Q3 | $241K | Hold |
10,244
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $273K | Hold |
10,244
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $270K | Buy |
10,244
+250
| +3% | +$6.59K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $322K | Hold |
9,994
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $231K | Hold |
9,994
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $429K | Sell |
9,994
-67
| -0.7% | -$2.88K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $505K | Buy |
10,061
+46
| +0.5% | +$2.31K | ﹤0.01% | 974 |
|
|
2016
Q4 | $722K | Sell |
10,015
-18
| -0.2% | -$1.3K | ﹤0.01% | 755 |
|
|
2016
Q3 | $1M | Buy |
10,033
+14
| +0.1% | +$1.4K | 0.01% | 585 |
|
|
2016
Q2 | $786K | Sell |
10,019
-2,562
| -20% | -$201K | 0.01% | 590 |
|
|
2016
Q1 | $701K | Buy |
12,581
+2,350
| +23% | +$131K | 0.01% | 617 |
|
|
2015
Q4 | $742K | Sell |
10,231
-413
| -4% | -$30K | 0.01% | 601 |
|
|
2015
Q3 | $803K | Sell |
10,644
-487
| -4% | -$36.7K | 0.01% | 549 |
|
|
2015
Q2 | $956K | Buy |
11,131
+10,993
| +7,966% | +$944K | 0.01% | 483 |
|
|
2015
Q1 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 3030 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$4K | – | 3308 |
|
|
2013
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 2782 |
|