Ladenburg Thalmann Financial Services’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Buy |
775
+300
| +63% | +$1.55K | ﹤0.01% | 4836 |
|
|
2019
Q3 | $2K | Sell |
475
-375
| -44% | -$1.58K | ﹤0.01% | 4929 |
|
|
2019
Q2 | $12K | Hold |
850
| – | – | ﹤0.01% | 4340 |
|
|
2019
Q1 | $17K | Hold |
850
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q4 | $12K | Hold |
850
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q3 | $20K | Sell |
850
-250
| -23% | -$5.88K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 3462 |
|
|
2017
Q3 | $26K | Sell |
1,100
-400
| -27% | -$9.46K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $64K | Sell |
1,500
-27
| -2% | -$1.15K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $76K | Sell |
1,527
-765
| -33% | -$38.1K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $165K | Sell |
2,292
-613
| -21% | -$44.1K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $290K | Sell |
2,905
-179
| -6% | -$17.9K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $242K | Buy |
3,084
+745
| +32% | +$58.5K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $130K | Buy |
2,339
+545
| +30% | +$30.3K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $130K | Buy |
1,794
+13
| +0.7% | +$942 | ﹤0.01% | 1873 |
|
|
2015
Q3 | $135K | Sell |
1,781
-124
| -7% | -$9.4K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $163K | Buy |
1,905
+234
| +14% | +$20K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $150K | Sell |
1,671
-94
| -5% | -$8.44K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $114K | Buy |
1,765
+1,244
| +239% | +$80.3K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $32K | Hold |
521
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $29K | Sell |
521
-729
| -58% | -$40.6K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $73K | Hold |
1,250
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q3 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q2 | $28K | Buy |
+1,250
| New | +$28K | ﹤0.01% | 2120 |
|