Raymond James Financial Services Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,943
| Closed | -$133K | – | 3233 |
|
|
2023
Q1 | $133K | Buy |
+20,943
| New | +$133K | ﹤0.01% | 3004 |
|
|
2020
Q3 | – | Sell |
-11,234
| Closed | -$39K | – | 2835 |
|
|
2020
Q2 | $39K | Sell |
11,234
-420
| -4% | -$1.46K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $30K | Buy |
11,654
+5,069
| +77% | +$13K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $33K | Sell |
6,585
-372
| -5% | -$1.86K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $36K | Sell |
6,957
-4,900
| -41% | -$25.4K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $164K | Buy |
+11,857
| New | +$164K | ﹤0.01% | 2583 |
|