Mosaic Family Wealth’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,494
| Closed | -$17K | – | 677 |
|
|
2018
Q3 | $17K | Buy |
2,494
+33
| +1% | +$225 | 0.01% | 455 |
|
|
2018
Q2 | $19K | Buy |
2,461
+36
| +1% | +$278 | 0.01% | 472 |
|
|
2018
Q1 | $17K | Buy |
2,425
+33
| +1% | +$231 | 0.01% | 455 |
|
|
2017
Q4 | $20K | Sell |
2,392
-545
| -19% | -$4.56K | 0.01% | 455 |
|
|
2017
Q3 | $25K | Buy |
2,937
+31
| +1% | +$264 | 0.01% | 436 |
|
|
2017
Q2 | $26K | Sell |
2,906
-1,275
| -30% | -$11.4K | 0.01% | 397 |
|
|
2017
Q1 | $41K | Sell |
4,181
-2,531
| -38% | -$24.8K | 0.02% | 351 |
|
|
2016
Q4 | $62K | Buy |
6,712
+26
| +0.4% | +$240 | 0.03% | 297 |
|
|
2016
Q3 | $60K | Buy |
6,686
+25
| +0.4% | +$224 | 0.03% | 305 |
|
|
2016
Q2 | $58K | Buy |
6,661
+607
| +10% | +$5.29K | 0.03% | 311 |
|
|
2016
Q1 | $42K | Buy |
6,054
+36
| +0.6% | +$250 | 0.02% | 345 |
|
|
2015
Q4 | $49K | Buy |
+6,018
| New | +$49K | 0.02% | 333 |
|