Wealthspire Advisors (Maryland)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-489
| Closed | -$10K | – | 573 |
|
|
2019
Q1 | $10K | Buy |
489
+64
| +15% | +$1.31K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 2424 |
|
|
2018
Q1 | $1K | Sell |
31
-6
| -16% | -$194 | ﹤0.01% | 2294 |
|
|
2017
Q4 | $1K | Buy |
37
+33
| +825% | +$892 | ﹤0.01% | 2241 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2251 |
|