Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,431
| Closed | -$19.6K | – | 1027 |
|
|
2022
Q1 | $19.6K | Hold |
2,431
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $20.4K | Hold |
2,431
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $20.9K | Hold |
2,431
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $22K | Hold |
2,431
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $18.5K | Hold |
2,431
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $16.8K | Hold |
2,431
| – | – | 0.01% | 529 |
|
|
2020
Q3 | $14.6K | Hold |
2,431
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $13.9K | Hold |
2,431
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $11.8K | Sell |
2,431
-11
| -0.5% | -$53 | 0.01% | 484 |
|
|
2019
Q4 | $16.5K | Hold |
2,442
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $15.6K | Hold |
2,442
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $15.7K | Buy |
2,442
+11
| +0.5% | +$71 | 0.01% | 433 |
|
|
2019
Q1 | $14.9K | Hold |
2,431
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $13.1K | Buy |
+2,431
| New | +$13.1K | 0.01% | 421 |
|