Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,492
| Closed | -$69K | – | 238 |
|
|
2022
Q3 | $69K | Sell |
12,492
-750
| -6% | -$4.14K | ﹤0.01% | 227 |
|
|
2022
Q2 | $83K | Hold |
13,242
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $107K | Hold |
13,242
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $111K | Hold |
13,242
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $114K | Buy |
+13,242
| New | +$114K | 0.01% | 233 |
|