US Bancorp’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$1.85K | – | 3947 |
|
|
2023
Q4 | $1.85K | Buy |
+350
| New | +$1.85K | ﹤0.01% | 3706 |
|
|
2018
Q1 | – | Sell |
-12,591
| Closed | -$70K | – | 3599 |
|
|
2017
Q4 | $70K | Buy |
+12,591
| New | +$70K | ﹤0.01% | 2430 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$1K | – | 3531 |
|
|
2017
Q1 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 3447 |
|
|
2014
Q1 | – | Sell |
-2,777
| Closed | -$16K | – | 3466 |
|
|
2013
Q4 | $16K | Hold |
2,777
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $14K | Hold |
2,777
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q2 | $12K | Buy |
+2,777
| New | +$12K | ﹤0.01% | 2814 |
|