Capstone Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Sell |
6,379
-6,235
| -49% | -$411K | 0.01% | 1017 |
|
|
2017
Q1 | $764K | Buy |
12,614
+270
| +2% | +$16.4K | 0.02% | 681 |
|
|
2016
Q4 | $660K | Sell |
12,344
-122
| -1% | -$6.52K | 0.02% | 762 |
|
|
2016
Q3 | $707K | Sell |
12,466
-307
| -2% | -$17.4K | 0.02% | 743 |
|
|
2016
Q2 | $717K | Buy |
12,773
+164
| +1% | +$9.21K | 0.02% | 718 |
|
|
2016
Q1 | $678K | Buy |
12,609
+155
| +1% | +$8.34K | 0.02% | 737 |
|
|
2015
Q4 | $626K | Sell |
12,454
-897
| -7% | -$45.1K | 0.02% | 776 |
|
|
2015
Q3 | $657K | Buy |
13,351
+1,717
| +15% | +$84.5K | 0.02% | 743 |
|
|
2015
Q2 | $694K | Sell |
11,634
-156
| -1% | -$9.31K | 0.02% | 749 |
|
|
2015
Q1 | $734K | Buy |
11,790
+1,084
| +10% | +$67.5K | 0.02% | 835 |
|
|
2014
Q4 | $627K | Sell |
10,706
-3,066
| -22% | -$180K | 0.02% | 892 |
|
|
2014
Q3 | $701K | Buy |
13,772
+286
| +2% | +$14.6K | 0.02% | 790 |
|
|
2014
Q2 | $717K | Sell |
13,486
-1,725
| -11% | -$91.7K | 0.02% | 806 |
|
|
2014
Q1 | $740K | Sell |
15,211
-2,474
| -14% | -$120K | 0.02% | 764 |
|
|
2013
Q4 | $840K | Sell |
17,685
-6,790
| -28% | -$323K | 0.02% | 740 |
|
|
2013
Q3 | $1.11M | Buy |
24,475
+1,926
| +9% | +$87.1K | 0.03% | 702 |
|
|
2013
Q2 | $921K | Buy |
+22,549
| New | +$921K | 0.02% | 750 |
|