Brown Advisory’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,334
| Closed | -$467K | – | 1120 |
|
|
2021
Q4 | $467K | Buy |
+4,334
| New | +$467K | ﹤0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-3,690
| Closed | -$288K | – | 1036 |
|
|
2019
Q1 | $288K | Buy |
3,690
+64
| +2% | +$5K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $257K | Buy |
3,626
+240
| +7% | +$17K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $284K | Buy |
3,386
+824
| +32% | +$69.1K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $200K | Buy |
+2,562
| New | +$200K | ﹤0.01% | 1224 |
|
|
2017
Q4 | – | Sell |
-3,766
| Closed | -$247K | – | 1220 |
|
|
2017
Q3 | $247K | Sell |
3,766
-252
| -6% | -$16.5K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $265K | Sell |
4,018
-5,215
| -56% | -$344K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $560K | Sell |
9,233
-149
| -2% | -$9.04K | ﹤0.01% | 779 |
|
|
2016
Q4 | $502K | Sell |
9,382
-266
| -3% | -$14.2K | ﹤0.01% | 785 |
|
|
2016
Q3 | $547K | Buy |
9,648
+307
| +3% | +$17.4K | ﹤0.01% | 746 |
|
|
2016
Q2 | $524K | Buy |
9,341
+2,093
| +29% | +$117K | ﹤0.01% | 738 |
|
|
2016
Q1 | $390K | Buy |
7,248
+327
| +5% | +$17.6K | ﹤0.01% | 771 |
|
|
2015
Q4 | $348K | Buy |
+6,921
| New | +$348K | ﹤0.01% | 760 |
|