Salem Investment Counselors’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
Q2 | – | Sell |
-486
| Closed | -$4K | – | 957 |
|
|
2021
Q1 | $4K | Hold |
486
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $3K | Hold |
486
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $3K | Hold |
486
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $3K | Hold |
486
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $2K | Hold |
486
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $3K | Hold |
486
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $3K | Sell |
486
-598
| -55% | -$3.69K | ﹤0.01% | 601 |
|
|
2019
Q2 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $7K | Buy |
+1,084
| New | +$7K | ﹤0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$7K | – | 381 |
|
|
2018
Q3 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $7K | Hold |
1,084
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $6K | Buy |
+1,084
| New | +$6K | ﹤0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-1,084
| Closed | -$6K | – | 678 |
|
|
2016
Q4 | $6K | Hold |
1,084
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $56 | Buy |
+1,084
| New | +$56 | ﹤0.01% | 447 |
|