Advisor Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,025
| Closed | -$244K | – | 470 |
|
|
2017
Q1 | $244K | Buy |
4,025
+45
| +1% | +$2.73K | 0.07% | 365 |
|
|
2016
Q4 | $213K | Sell |
3,980
-198
| -5% | -$10.6K | 0.06% | 374 |
|
|
2016
Q3 | $237K | Buy |
4,178
+123
| +3% | +$6.98K | 0.08% | 316 |
|
|
2016
Q2 | $228K | Buy |
+4,055
| New | +$228K | 0.08% | 311 |
|
|
2015
Q3 | – | Sell |
-4,047
| Closed | -$252K | – | 319 |
|
|
2015
Q2 | $252K | Hold |
4,047
| – | – | 0.1% | 254 |
|
|
2015
Q1 | $252K | Buy |
+4,047
| New | +$252K | 0.11% | 252 |
|