Garrison Bradford & Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-226,041
| Closed | -$2.32M | – | 110 |
|
|
2014
Q2 | $2.32M | Buy |
226,041
+66
| +0% | +$677 | 2.16% | 13 |
|
|
2014
Q1 | $2.23M | Buy |
225,975
+353
| +0.2% | +$3.48K | 2.15% | 14 |
|
|
2013
Q4 | $2.03M | Sell |
225,622
-14,938
| -6% | -$134K | 1.92% | 16 |
|
|
2013
Q3 | $2.35M | Sell |
240,560
-10,439
| -4% | -$102K | 2.4% | 11 |
|
|
2013
Q2 | $2.63M | Buy |
+250,999
| New | +$2.63M | 2.83% | 7 |
|