Central Bank & Trust’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-215
| Closed | -$11K | – | 363 |
|
|
2014
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 266 |
|
|
2014
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $18K | Hold |
215
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $16K | Hold |
215
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $18K | Hold |
215
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $17K | Hold |
215
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $17.3K | Buy |
+215
| New | +$17.3K | 0.01% | 216 |
|