Brinker Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $251K | Buy |
+3,633
| New | +$251K | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-2,933
| Closed | -$224K | – | 912 |
|
|
2019
Q4 | $224K | Sell |
2,933
-1,054
| -26% | -$80.5K | 0.01% | 914 |
|
|
2019
Q3 | $307K | Buy |
3,987
+7
| +0.2% | +$539 | 0.01% | 809 |
|
|
2019
Q2 | $318K | Sell |
3,980
-46
| -1% | -$3.68K | 0.01% | 805 |
|
|
2019
Q1 | $315K | Buy |
4,026
+758
| +23% | +$59.3K | 0.01% | 795 |
|
|
2018
Q4 | $232K | Sell |
3,268
-873
| -21% | -$62K | 0.01% | 797 |
|
|
2018
Q3 | $347K | Sell |
4,141
-67
| -2% | -$5.61K | 0.01% | 818 |
|
|
2018
Q2 | $329K | Buy |
+4,208
| New | +$329K | 0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-5,513
| Closed | -$334K | – | 660 |
|
|
2017
Q1 | $334K | Sell |
5,513
-169
| -3% | -$10.2K | 0.02% | 744 |
|
|
2016
Q4 | $304K | Buy |
+5,682
| New | +$304K | 0.02% | 574 |
|