BerganKDV Wealth Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$23K | – | 924 |
|
|
2019
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $25K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $23K | Buy |
+300
| New | +$23K | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-13,670
| Closed | -$731K | – | 170 |
|
|
2016
Q4 | $731K | Buy |
13,670
+1,512
| +12% | +$80.9K | 0.24% | 85 |
|
|
2016
Q3 | $690K | Buy |
12,158
+885
| +8% | +$50.2K | 0.24% | 80 |
|
|
2016
Q2 | $633K | Buy |
11,273
+1,642
| +17% | +$92.2K | 0.27% | 78 |
|
|
2016
Q1 | $518K | Buy |
+9,631
| New | +$518K | 0.31% | 82 |
|