CenturyLink Investment Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,756
| Closed | -$589K | – | 19 |
|
|
2020
Q1 | $589K | Hold |
11,756
| – | – | 0.38% | 108 |
|
|
2019
Q4 | $900K | Sell |
11,756
-1,834
| -13% | -$140K | 0.43% | 120 |
|
|
2019
Q3 | $1.05M | Sell |
13,590
-2,304
| -14% | -$178K | 0.48% | 103 |
|
|
2019
Q2 | $1.27M | Hold |
15,894
| – | – | 0.5% | 97 |
|
|
2019
Q1 | $1.24M | Buy |
15,894
+382
| +2% | +$29.9K | 0.51% | 89 |
|
|
2018
Q4 | $1.1M | Sell |
15,512
-41
| -0.3% | -$2.91K | 0.51% | 86 |
|
|
2018
Q3 | $1.3M | Sell |
15,553
-1,863
| -11% | -$156K | 0.47% | 76 |
|
|
2018
Q2 | $1.36M | Sell |
17,416
-3,200
| -16% | -$250K | 0.52% | 80 |
|
|
2018
Q1 | $1.44M | Hold |
20,616
| – | – | 0.52% | 80 |
|
|
2017
Q4 | $1.47M | Buy |
+20,616
| New | +$1.47M | 0.52% | 77 |
|
|
2016
Q4 | – | Sell |
-26,519
| Closed | -$1.5M | – | 211 |
|
|
2016
Q3 | $1.5M | Sell |
26,519
-1,026
| -4% | -$58.2K | 0.51% | 84 |
|
|
2016
Q2 | $1.55M | Buy |
+27,545
| New | +$1.55M | 0.55% | 68 |
|
|
2016
Q1 | – | Sell |
-29,221
| Closed | -$1.47M | – | 247 |
|
|
2015
Q4 | $1.47M | Buy |
+29,221
| New | +$1.47M | 0.52% | 70 |
|
|
2015
Q1 | – | Sell |
-31,664
| Closed | -$1.86M | – | 289 |
|
|
2014
Q4 | $1.86M | Buy |
31,664
+1,697
| +6% | +$99.4K | 0.55% | 46 |
|
|
2014
Q3 | $1.53M | Sell |
29,967
-4,145
| -12% | -$211K | 0.52% | 68 |
|
|
2014
Q2 | $1.82M | Buy |
34,112
+1,181
| +4% | +$62.8K | 0.56% | 48 |
|
|
2014
Q1 | $1.6M | Buy |
+32,931
| New | +$1.6M | 0.52% | 62 |
|