Dixon Hubard Feinour & Brown’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 | $70K | Hold |
11,200
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $90K | Hold |
11,200
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $94K | Hold |
11,200
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $96K | Hold |
11,200
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $101K | Sell |
11,200
-11,200
| -50% | -$101K | 0.02% | 185 |
|
|
2021
Q1 | $152K | Buy |
22,400
+11,200
| +100% | +$76K | 0.02% | 199 |
|
|
2020
Q4 | $67K | Hold |
11,200
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $67K | Hold |
11,200
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $66K | Hold |
11,200
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $54K | Hold |
11,200
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $76K | Hold |
11,200
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $72K | Hold |
11,200
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $72K | Hold |
11,200
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $68K | Hold |
11,200
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $60K | Hold |
11,200
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $76K | Hold |
11,200
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $72K | Hold |
11,200
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $69K | Hold |
11,200
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $71K | Hold |
11,200
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $68K | Hold |
11,200
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $63K | Hold |
11,200
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $61K | Buy |
+11,200
| New | +$61K | 0.02% | 179 |
|