Thompson Davis & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163
| Closed | -$7K | – | 1109 |
|
|
2017
Q2 | $7K | Hold |
163
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $8K | Hold |
163
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $12K | Hold |
163
| – | – | 0.02% | 638 |
|
|
2016
Q3 | $16K | Hold |
163
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $13K | Hold |
163
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $9K | Sell |
163
-1,922
| -92% | -$106K | 0.01% | 662 |
|
|
2015
Q4 | $151K | Buy |
2,085
+1,922
| +1,179% | +$139K | 0.21% | 118 |
|
|
2015
Q3 | $12K | Sell |
163
-25
| -13% | -$1.84K | 0.02% | 600 |
|
|
2015
Q2 | $16K | Hold |
188
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $17K | Buy |
+188
| New | +$17K | 0.02% | 571 |
|