Community Trust & Investment’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,892
| Closed | -$855K | – | 106 |
|
|
2016
Q1 | $855K | Sell |
15,892
-12,264
| -44% | -$660K | 0.11% | 61 |
|
|
2015
Q4 | $1.42M | Hold |
28,156
| – | – | 0.19% | 56 |
|
|
2015
Q3 | $1.39M | Buy |
28,156
+1,839
| +7% | +$90.5K | 0.19% | 57 |
|
|
2015
Q2 | $1.57M | Buy |
26,317
+3,240
| +14% | +$193K | 0.21% | 56 |
|
|
2015
Q1 | $1.44M | Sell |
23,077
-736
| -3% | -$45.8K | 0.19% | 57 |
|
|
2014
Q4 | $1.4M | Hold |
23,813
| – | – | 0.19% | 55 |
|
|
2014
Q3 | $1.21M | Buy |
23,813
+1,942
| +9% | +$98.9K | 0.18% | 55 |
|
|
2014
Q2 | $1.16M | Buy |
21,871
+409
| +2% | +$21.8K | 0.18% | 52 |
|
|
2014
Q1 | $1.05M | Buy |
21,462
+9,351
| +77% | +$455K | 0.18% | 47 |
|
|
2013
Q4 | $575K | Buy |
+12,111
| New | +$575K | 0.11% | 54 |
|