Adirondack Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123
| Closed | -$7K | – | 391 |
|
|
2016
Q1 | $7K | Hold |
123
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $6K | Sell |
123
-41
| -25% | -$2K | ﹤0.01% | 273 |
|
|
2015
Q3 | $8K | Hold |
164
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $10K | Buy |
164
+41
| +33% | +$2.5K | 0.01% | 250 |
|
|
2015
Q1 | $8K | Buy |
123
+62
| +102% | +$4.03K | 0.01% | 262 |
|
|
2014
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 301 |
|