Advisory Services Network’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$9.61K | – | 1587 |
|
|
2023
Q4 | $9.61K | Buy |
+114
| New | +$9.61K | ﹤0.01% | 2878 |
|
|
2023
Q2 | – | Sell |
-207
| Closed | -$21.2K | – | 1572 |
|
|
2023
Q1 | $21.2K | Buy |
207
+44
| +27% | +$4.52K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $17.6K | Buy |
+163
| New | +$17.6K | ﹤0.01% | 2577 |
|
|
2021
Q3 | – | Sell |
-316
| Closed | -$28K | – | 1502 |
|
|
2021
Q2 | $28K | Buy |
+316
| New | +$28K | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-315
| Closed | -$25K | – | 1399 |
|
|
2020
Q4 | $25K | Hold |
315
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $22K | Buy |
+315
| New | +$22K | ﹤0.01% | 2028 |
|
|
2020
Q2 | – | Sell |
-348
| Closed | -$17K | – | 1152 |
|
|
2020
Q1 | $17K | Sell |
348
-119
| -25% | -$5.81K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $36K | Buy |
467
+116
| +33% | +$8.94K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $28K | Hold |
351
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $28K | Buy |
351
+239
| +213% | +$19.1K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $9K | Hold |
112
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $9K | Sell |
112
-8
| -7% | -$643 | ﹤0.01% | 1838 |
|
|
2018
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q1 | $8K | Buy |
120
+9
| +8% | +$600 | ﹤0.01% | 1936 |
|
|
2017
Q4 | $8K | Buy |
111
+1
| +0.9% | +$72 | ﹤0.01% | 1907 |
|
|
2017
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $7K | Sell |
110
-168
| -60% | -$10.7K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $17K | Buy |
+278
| New | +$17K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $18K | Buy |
319
+2
| +0.6% | +$113 | ﹤0.01% | 1143 |
|
|
2016
Q2 | $18K | Buy |
317
+190
| +150% | +$10.8K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $6K | Buy |
127
+64
| +102% | +$3.02K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1119 |
|