Bartlett & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 859 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-204
| Closed | -$11K | – | 700 |
|
|
2016
Q4 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$12K | – | 750 |
|
|
2015
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $13K | Hold |
204
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $11K | Sell |
204
-205
| -50% | -$11.1K | ﹤0.01% | 615 |
|
|
2014
Q1 | $20K | Sell |
409
-204
| -33% | -$9.98K | ﹤0.01% | 533 |
|
|
2013
Q4 | $29K | Sell |
613
-4
| -0.6% | -$189 | ﹤0.01% | 467 |
|
|
2013
Q3 | $28K | Buy |
617
+4
| +0.7% | +$182 | ﹤0.01% | 476 |
|
|
2013
Q2 | $25K | Buy |
+613
| New | +$25K | ﹤0.01% | 486 |
|