Pinnacle Bancorp’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,000
| Closed | -$27K | – | 762 |
|
2021
Q2 | $27K | Hold |
3,000
| – | – | 0.01% | 444 |
|
2021
Q1 | $23K | Hold |
3,000
| – | – | 0.01% | 472 |
|
2020
Q4 | $21K | Hold |
3,000
| – | – | 0.01% | 457 |
|
2020
Q3 | $18K | Hold |
3,000
| – | – | 0.01% | 454 |
|
2020
Q2 | $17K | Hold |
3,000
| – | – | 0.01% | 453 |
|
2020
Q1 | $15K | Hold |
3,000
| – | – | 0.01% | 434 |
|
2019
Q4 | $20K | Hold |
3,000
| – | – | 0.01% | 438 |
|
2019
Q3 | $19K | Hold |
3,000
| – | – | 0.01% | 456 |
|
2019
Q2 | $19K | Hold |
3,000
| – | – | 0.01% | 454 |
|
2019
Q1 | $18K | Hold |
3,000
| – | – | 0.01% | 448 |
|
2018
Q4 | $16K | Buy |
+3,000
| New | +$16K | 0.01% | 464 |
|