Lenox Wealth Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,227
| Closed | -$125K | – | 681 |
|
|
2020
Q4 | $125K | Sell |
87,227
-37,351
| -30% | -$53.5K | 0.02% | 109 |
|
|
2020
Q3 | $332K | Hold |
124,578
| – | – | 0.05% | 59 |
|
|
2020
Q2 | $427K | Buy |
+124,578
| New | +$427K | 0.07% | 44 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$3K | – | 548 |
|
|
2018
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 441 |
|