SWA
Sutton Wealth Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,292
| Closed | -$7.91K | – | 1178 |
|
|
2019
Q2 | $7.91K | Buy |
2,292
+747
| +48% | +$2.58K | ﹤0.01% | 831 |
|
|
2019
Q1 | $7.83K | Buy |
1,545
+150
| +11% | +$760 | ﹤0.01% | 843 |
|
|
2018
Q4 | $5.04K | Buy |
+1,395
| New | +$5.04K | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-1,220
| Closed | -$8.14K | – | 1129 |
|
|
2018
Q2 | $8.14K | Hold |
1,220
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $8.04K | Hold |
1,220
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $9.82K | Buy |
+1,220
| New | +$9.82K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-1,086
| Closed | -$11.7K | – | 1078 |
|
|
2017
Q2 | $11.7K | Buy |
+1,086
| New | +$11.7K | 0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-668
| Closed | -$12K | – | 1063 |
|
|
2016
Q4 | $12K | Hold |
668
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $16.7K | Hold |
668
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $13.1K | Buy |
+668
| New | +$13.1K | 0.01% | 562 |
|