Regions Financial Corp’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46
| Closed | -$1K | – | 883 |
|
|
2019
Q1 | $1K | Sell |
46
-10
| -18% | -$217 | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1799 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$3K | – | 1964 |
|
|
2018
Q2 | $3K | Buy |
98
+30
| +44% | +$918 | ﹤0.01% | 1849 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1883 |
|
|
2017
Q1 | – | Sell |
-7,219
| Closed | -$520K | – | 878 |
|
|
2016
Q4 | $520K | Sell |
7,219
-11,337
| -61% | -$817K | 0.01% | 649 |
|
|
2016
Q3 | $1.85M | Sell |
18,556
-5,956
| -24% | -$595K | 0.02% | 305 |
|
|
2016
Q2 | $1.92M | Sell |
24,512
-1,069
| -4% | -$83.9K | 0.02% | 294 |
|
|
2016
Q1 | $1.43M | Sell |
25,581
-2,680
| -9% | -$149K | 0.02% | 408 |
|
|
2015
Q4 | $2.05M | Buy |
28,261
+14,113
| +100% | +$1.02M | 0.03% | 302 |
|
|
2015
Q3 | $1.07M | Sell |
14,148
-12,004
| -46% | -$904K | 0.02% | 485 |
|
|
2015
Q2 | $2.25M | Buy |
26,152
+610
| +2% | +$52.4K | 0.03% | 295 |
|
|
2015
Q1 | $2.29M | Buy |
25,542
+5,081
| +25% | +$455K | 0.03% | 286 |
|
|
2014
Q4 | $1.32M | Buy |
20,461
+197
| +1% | +$12.7K | 0.02% | 440 |
|
|
2014
Q3 | $1.23M | Buy |
+20,264
| New | +$1.23M | 0.02% | 530 |
|