State of Alaska Department of Revenue’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,388
| Closed | -$63K | – | 1631 |
|
|
2019
Q3 | $63K | Buy |
12,388
+6,907
| +126% | +$35.1K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $75K | Buy |
5,481
+91
| +2% | +$1.25K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $109K | Buy |
5,390
+50
| +0.9% | +$1.01K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $77K | Buy |
5,340
+130
| +2% | +$1.88K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $122K | Buy |
5,210
+65
| +1% | +$1.52K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $137K | Buy |
5,145
+45
| +0.9% | +$1.2K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $134K | Buy |
5,100
+1,958
| +62% | +$51.4K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $101K | Buy |
3,142
+67
| +2% | +$2.15K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $71K | Hold |
3,075
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $132K | Buy |
3,075
+1,362
| +80% | +$58.5K | 0.01% | 1025 |
|
|
2017
Q1 | $85K | Buy |
1,713
+53
| +3% | +$2.63K | 0.01% | 994 |
|
|
2016
Q4 | $119K | Buy |
+1,660
| New | +$119K | 0.01% | 596 |
|