Regal Investment Advisors’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
Q1 | – | Sell |
-10,022
| Closed | -$69K | – | 398 |
|
|
2020
Q4 | $69K | Buy |
+10,022
| New | +$69K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-5,348
| Closed | -$27K | – | 845 |
|
|
2015
Q3 | $27K | Buy |
5,348
+74
| +1% | +$374 | 0.01% | 513 |
|
|
2015
Q2 | $30K | Buy |
5,274
+66
| +1% | +$375 | 0.01% | 501 |
|
|
2015
Q1 | $30K | Buy |
5,208
+88
| +2% | +$507 | 0.01% | 504 |
|
|
2014
Q4 | $31K | Hold |
5,120
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $30K | Buy |
5,120
+44
| +0.9% | +$258 | 0.01% | 490 |
|
|
2014
Q2 | $31K | Buy |
5,076
+44
| +0.9% | +$269 | 0.01% | 473 |
|
|
2014
Q1 | $30K | Buy |
5,032
+1,018
| +25% | +$6.07K | 0.01% | 436 |
|
|
2013
Q4 | $24K | Sell |
4,014
-2
| -0% | -$12 | 0.01% | 420 |
|
|
2013
Q3 | $22K | Buy |
4,016
+66
| +2% | +$362 | 0.01% | 460 |
|
|
2013
Q2 | $21K | Buy |
+3,950
| New | +$21K | 0.01% | 454 |
|