Commonwealth Bank of Australia’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$1.22M | – | 81 |
|
|
2019
Q2 | $1.22M | Buy |
15,300
+2,200
| +17% | +$175K | 0.01% | 523 |
|
|
2019
Q1 | $1.02M | Buy |
13,100
+8,100
| +162% | +$630K | 0.01% | 543 |
|
|
2018
Q4 | $354K | Sell |
5,000
-6,075
| -55% | -$430K | ﹤0.01% | 682 |
|
|
2018
Q3 | $926K | Buy |
11,075
+5,341
| +93% | +$447K | 0.01% | 568 |
|
|
2018
Q2 | $446K | Sell |
5,734
-8,800
| -61% | -$684K | ﹤0.01% | 595 |
|
|
2018
Q1 | $1.01M | Sell |
14,534
-4,725
| -25% | -$328K | 0.01% | 491 |
|
|
2017
Q4 | $1.37M | Buy |
19,259
+12,000
| +165% | +$852K | 0.01% | 463 |
|
|
2017
Q3 | $470K | Hold |
7,259
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $478K | Sell |
7,259
-8,600
| -54% | -$566K | ﹤0.01% | 588 |
|
|
2017
Q1 | $960K | Hold |
15,859
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $848K | Hold |
15,859
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $899K | Buy |
15,859
+1,430
| +10% | +$81.1K | 0.01% | 488 |
|
|
2016
Q2 | $809K | Sell |
14,429
-1,022
| -7% | -$57.3K | 0.01% | 502 |
|
|
2016
Q1 | $831K | Sell |
15,451
-408
| -3% | -$21.9K | 0.01% | 502 |
|
|
2015
Q4 | $797K | Sell |
15,859
-1,636
| -9% | -$82.2K | 0.01% | 526 |
|
|
2015
Q3 | $860K | Buy |
17,495
+1,431
| +9% | +$70.3K | 0.01% | 516 |
|
|
2015
Q2 | $958K | Buy |
16,064
+613
| +4% | +$36.6K | 0.01% | 469 |
|
|
2015
Q1 | $962K | Buy |
15,451
+2,453
| +19% | +$153K | 0.01% | 463 |
|
|
2014
Q4 | $762K | Buy |
12,998
+3,800
| +41% | +$223K | 0.01% | 488 |
|
|
2014
Q3 | $468K | Buy |
9,198
+3,270
| +55% | +$166K | 0.01% | 605 |
|
|
2014
Q2 | $315K | Sell |
5,928
-6,690
| -53% | -$355K | ﹤0.01% | 640 |
|
|
2014
Q1 | $615K | Sell |
12,618
-1,717
| -12% | -$83.7K | ﹤0.01% | 976 |
|
|
2013
Q4 | $680K | Buy |
14,335
+2,202
| +18% | +$104K | ﹤0.01% | 894 |
|
|
2013
Q3 | $549K | Sell |
12,133
-133
| -1% | -$6.02K | ﹤0.01% | 932 |
|
|
2013
Q2 | $501K | Buy |
+12,266
| New | +$501K | ﹤0.01% | 944 |
|