Boys Arnold & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,835
| Closed | -$543K | – | 15 |
|
|
2020
Q1 | $543K | Hold |
10,835
| – | – | 0.1% | 153 |
|
|
2019
Q4 | $829K | Sell |
10,835
-400
| -4% | -$30.6K | 0.11% | 147 |
|
|
2019
Q3 | $859K | Sell |
11,235
-2,140
| -16% | -$164K | 0.13% | 139 |
|
|
2019
Q2 | $1.07M | Sell |
13,375
-1,050
| -7% | -$84K | 0.16% | 132 |
|
|
2019
Q1 | $1.13M | Hold |
14,425
| – | – | 0.17% | 126 |
|
|
2018
Q4 | $1.01M | Buy |
14,425
+180
| +1% | +$12.6K | 0.17% | 127 |
|
|
2018
Q3 | $1.2M | Sell |
14,245
-800
| -5% | -$67.4K | 0.17% | 129 |
|
|
2018
Q2 | $1.18M | Hold |
15,045
| – | – | 0.17% | 130 |
|
|
2018
Q1 | $1.05M | Sell |
15,045
-344
| -2% | -$24K | 0.15% | 140 |
|
|
2017
Q4 | $1.1M | Sell |
15,389
-1,193
| -7% | -$85K | 0.16% | 139 |
|
|
2017
Q3 | $1.08M | Sell |
16,582
-624
| -4% | -$40.8K | 0.17% | 131 |
|
|
2017
Q2 | $1.13M | Sell |
17,206
-18,392
| -52% | -$1.21M | 0.15% | 129 |
|
|
2017
Q1 | $2.16M | Hold |
35,598
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $1.9M | Hold |
35,598
| – | – | 0.32% | 88 |
|
|
2016
Q3 | $2.02M | Hold |
35,598
| – | – | 0.34% | 82 |
|
|
2016
Q2 | $2M | Buy |
+35,598
| New | +$2M | 0.34% | 80 |
|
|
2016
Q1 | – | Sell |
-67,926
| Closed | -$3.41M | – | 146 |
|
|
2015
Q4 | $3.41M | Buy |
67,926
+33,963
| +100% | +$1.71M | 0.37% | 76 |
|
|
2015
Q3 | $1.67M | Hold |
33,963
| – | – | 0.35% | 87 |
|
|
2015
Q2 | $2.03M | Buy |
+33,963
| New | +$2.03M | 0.39% | 79 |
|