Philadelphia Trust Company’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$59K | – | 177 |
|
|
2018
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $67K | Hold |
2,500
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $66K | Hold |
2,500
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $81K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $107K | Buy |
+2,500
| New | +$107K | 0.01% | 203 |
|