Laurel Wealth Advisors (California)’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,165
| Closed | -$62K | – | 387 |
|
|
2019
Q1 | $62K | Sell |
11,165
-12,000
| -52% | -$66.6K | 0.02% | 385 |
|
|
2018
Q4 | $101K | Hold |
23,165
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $147K | Hold |
23,165
| – | – | 0.04% | 374 |
|
|
2018
Q2 | $153K | Hold |
23,165
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $139K | Buy |
+23,165
| New | +$139K | 0.04% | 340 |
|
|
2017
Q4 | – | Sell |
-23,165
| Closed | -$121K | – | 336 |
|
|
2017
Q3 | $121K | Hold |
23,165
| – | – | 0.04% | 302 |
|
|
2017
Q2 | $113K | Hold |
23,165
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $105K | Hold |
23,165
| – | – | 0.04% | 267 |
|
|
2016
Q4 | $96K | Sell |
23,165
-8,126
| -26% | -$33.7K | 0.04% | 242 |
|
|
2016
Q3 | $135K | Buy |
31,291
+2,000
| +7% | +$8.63K | 0.06% | 241 |
|
|
2016
Q2 | $120K | Hold |
29,291
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $119K | Buy |
29,291
+2,315
| +9% | +$9.41K | 0.06% | 250 |
|
|
2015
Q4 | $124K | Buy |
+26,976
| New | +$124K | 0.06% | 240 |
|