BlackRock Investment Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q3 | $14K | Hold |
1,450
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q2 | $11K | Buy |
1,450
+28
| +2% | +$212 | ﹤0.01% | 3557 |
|
|
2016
Q1 | $11K | Hold |
1,422
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $10K | Buy |
1,422
+101
| +8% | +$710 | ﹤0.01% | 3658 |
|
|
2015
Q3 | $12K | Hold |
1,321
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $18K | Sell |
1,321
-48
| -4% | -$654 | ﹤0.01% | 3448 |
|
|
2015
Q1 | $20K | Buy |
1,369
+67
| +5% | +$979 | ﹤0.01% | 3426 |
|
|
2014
Q4 | $23K | Sell |
1,302
-57
| -4% | -$1.01K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $24K | Sell |
1,359
-174
| -11% | -$3.07K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $25K | Buy |
+1,533
| New | +$25K | ﹤0.01% | 3328 |
|