Carroll Financial Associates’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97	Closed	-$6K	–	1519
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	1142
2020 Q2	$6K	Hold	97	–	–	﹤0.01%	1148
2020 Q1	$4K	Hold	97	–	–	﹤0.01%	1158
2019 Q4	$7K	Hold	97	–	–	﹤0.01%	1158
2019 Q3	$7K	Hold	97	–	–	﹤0.01%	1096
2019 Q2	$7K	Hold	97	–	–	﹤0.01%	1093
2019 Q1	$7K	Hold	97	–	–	﹤0.01%	1018
2018 Q4	$6K	Hold	97	–	–	﹤0.01%	970
2018 Q3	$8K	Hold	97	–	–	﹤0.01%	943
2018 Q2	$7K	Hold	97	–	–	﹤0.01%	927
2018 Q1	$6K	Hold	97	–	–	﹤0.01%	957
2017 Q4	$6K	Hold	97	–	–	﹤0.01%	948
2017 Q3	$6K	Hold	97	–	–	﹤0.01%	929
2017 Q2	$6K	Sell	97 -101	-51%	-$6.25K	﹤0.01%	931
2017 Q1	$12K	Hold	198	–	–	﹤0.01%	780
2016 Q4	$10K	Hold	198	–	–	﹤0.01%	789
2016 Q3	$11K	Hold	198	–	–	﹤0.01%	790
2016 Q2	$11K	Sell	198 -2,527	-93%	-$140K	﹤0.01%	757
2016 Q1	$146K	Hold	2,725	–	–	0.03%	261
2015 Q4	$136K	Buy	2,725 +2,527	+1,276%	+$126K	0.03%	247
2015 Q3	$10K	Sell	198 -58	-23%	-$2.93K	﹤0.01%	714
2015 Q2	$15K	Buy	256 +58	+29%	+$3.4K	﹤0.01%	616
2015 Q1	$12K	Hold	198	–	–	0.01%	495
2014 Q4	$12K	Hold	198	–	–	0.01%	464
2014 Q3	$10K	Hold	198	–	–	﹤0.01%	553
2014 Q2	$11K	Hold	198	–	–	﹤0.01%	581
2014 Q1	$10K	Hold	198	–	–	﹤0.01%	529
2013 Q4	$9K	Hold	198	–	–	﹤0.01%	522
2013 Q3	$8K	Hold	198	–	–	﹤0.01%	554
2013 Q2	$8K	Buy	+198	New	+$8K	﹤0.01%	437