AlphaMark Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$24K | – | 689 |
|
|
2024
Q2 | $24K | Hold |
250
| – | – | 0.01% | 427 |
|
|
2024
Q1 | $24K | Hold |
250
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $21K | Hold |
250
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $20K | Buy |
+250
| New | +$20K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-106
| Closed | -$8K | – | 505 |
|
|
2019
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $7K | Sell |
106
-111
| -51% | -$7.33K | ﹤0.01% | 377 |
|
|
2017
Q1 | $13K | Hold |
217
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $12K | Hold |
217
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $12K | Hold |
217
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $12K | Hold |
217
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $12K | Hold |
217
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $11K | Hold |
217
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $11K | Hold |
217
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $13K | Hold |
217
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $13K | Hold |
217
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $13K | Hold |
217
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $11K | Hold |
217
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $12K | Hold |
217
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $11K | Hold |
217
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $10K | Hold |
217
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $10K | Hold |
217
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $9K | Buy |
+217
| New | +$9K | 0.01% | 293 |
|