Cambridge Investment Research Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,893
| Closed | -$842K | – | 3050 |
|
|
2022
Q2 | $842K | Buy |
59,893
+1,030
| +2% | +$14.5K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $945K | Sell |
58,863
-3,100
| -5% | -$49.8K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.02M | Sell |
61,963
-2,330
| -4% | -$38.3K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $707K | Sell |
64,293
-6,600
| -9% | -$72.6K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $708K | Sell |
70,893
-12,012
| -14% | -$120K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $733K | Buy |
82,905
+2,600
| +3% | +$23K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $626K | Buy |
80,305
+24,215
| +43% | +$189K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $310K | Buy |
56,090
+6,225
| +12% | +$34.4K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $373K | Buy |
+49,865
| New | +$373K | ﹤0.01% | 1714 |
|