Roman Butler Fullerton & Co’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
Q2 | – | Sell |
-26,305
| Closed | -$213K | – | 199 |
|
|
2022
Q1 | $213K | Hold |
26,305
| – | – | 0.1% | 186 |
|
|
2021
Q4 | $220K | Hold |
26,305
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $228K | Hold |
26,305
| – | – | 0.11% | 176 |
|
|
2021
Q2 | $238K | Hold |
26,305
| – | – | 0.12% | 173 |
|
|
2021
Q1 | $220K | Buy |
+26,305
| New | +$220K | 0.11% | 186 |
|
|
2019
Q1 | – | Sell |
-23,633
| Closed | -$134K | – | 184 |
|
|
2018
Q4 | $134K | Buy |
+23,633
| New | +$134K | 0.11% | 155 |
|