J.P. Morgan Private Wealth Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$19K | – | 1470 |
|
|
2019
Q3 | $19K | Hold |
3,750
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $52K | Hold |
3,750
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $76K | Hold |
3,750
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $88K | Hold |
3,750
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $100K | Buy |
+3,750
| New | +$100K | ﹤0.01% | 1418 |
|