United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,614
| Closed | -$68K | – | 1407 |
|
|
2019
Q3 | $68K | Buy |
+10,614
| New | +$68K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-13,312
| Closed | -$81K | – | 1468 |
|
|
2019
Q1 | $81K | Buy |
13,312
+2,793
| +27% | +$17K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $57K | Hold |
10,519
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $72K | Sell |
10,519
-900
| -8% | -$6.16K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $73K | Sell |
11,419
-33
| -0.3% | -$211 | ﹤0.01% | 1279 |
|
|
2018
Q1 | $70K | Sell |
11,452
-1,988
| -15% | -$12.2K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $85K | Buy |
13,440
+121
| +0.9% | +$765 | ﹤0.01% | 1280 |
|
|
2017
Q3 | $80K | Buy |
13,319
+287
| +2% | +$1.72K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $74K | Buy |
13,032
+2,489
| +24% | +$14.1K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $58K | Buy |
+10,543
| New | +$58K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-10,020
| Closed | -$54K | – | 1279 |
|
|
2015
Q4 | $54K | Buy |
+10,020
| New | +$54K | ﹤0.01% | 1191 |
|