BG
Bollard Group’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212
| Closed | -$6K | – | 425 |
|
|
2021
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $4K | Sell |
212
-65
| -23% | -$1.23K | ﹤0.01% | 417 |
|
|
2020
Q3 | $4K | Hold |
277
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $3K | Hold |
277
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $3K | Hold |
277
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $6K | Hold |
277
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $7K | Sell |
277
-49
| -15% | -$1.24K | ﹤0.01% | 223 |
|
|
2019
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $9K | Hold |
326
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $8K | Sell |
326
-25
| -7% | -$613 | ﹤0.01% | 249 |
|
|
2018
Q3 | $12K | Sell |
351
-614
| -64% | -$21K | ﹤0.01% | 248 |
|
|
2018
Q2 | $35K | Sell |
965
-40
| -4% | -$1.45K | ﹤0.01% | 218 |
|
|
2018
Q1 | $35K | Hold |
1,005
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $42K | Hold |
1,005
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $40K | Sell |
1,005
-121
| -11% | -$4.82K | ﹤0.01% | 218 |
|
|
2017
Q2 | $35K | Hold |
1,126
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $31K | Sell |
1,126
-50
| -4% | -$1.38K | ﹤0.01% | 233 |
|
|
2016
Q4 | $26K | Buy |
+1,176
| New | +$26K | ﹤0.01% | 237 |
|