A detailed history of Community Bank, N.A. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Community Bank, N.A. holds 2,402 shares of USA stock, worth $16,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,402
Previous 2,402 -0.0%
Holding current value
$16,886
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$5.64 - $6.44 $13,552 - $15,475
-2,403 Reduced 50.01%
2,402 $15,000
Q3 2023

Nov 14, 2023

BUY
$5.9 - $7.0 $28,349 - $33,635
4,805 New
4,805 $28,000
Q4 2021

Jan 27, 2022

SELL
$7.88 - $9.21 $18,935 - $22,131
-2,403 Reduced 33.34%
4,805 $40,000
Q1 2021

May 04, 2021

SELL
$6.72 - $7.63 $389 - $442
-58 Reduced 0.8%
7,208 $55,000
Q4 2020

Jan 28, 2021

BUY
$5.8 - $6.9 $336 - $400
58 Added 0.8%
7,266 $50,000
Q4 2019

Feb 05, 2020

BUY
$6.23 - $6.77 $44,905 - $48,798
7,208 New
7,208 $49,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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