TCI Wealth Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1331 |
|
|
2017
Q1 | $1K | Sell |
23
-4
| -15% | -$174 | ﹤0.01% | 1041 |
|
|
2016
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $2K | Sell |
27
-4
| -13% | -$296 | ﹤0.01% | 907 |
|
|
2016
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 921 |
|