CCM
Condor Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,143
| Closed | -$2.08M | – | 168 |
|
|
2019
Q4 | $2.08M | Sell |
27,143
-105
| -0.4% | -$8.04K | 0.3% | 82 |
|
|
2019
Q3 | $2.1M | Buy |
27,248
+57
| +0.2% | +$4.39K | 0.33% | 77 |
|
|
2019
Q2 | $2.17M | Buy |
27,191
+714
| +3% | +$57.1K | 0.34% | 75 |
|
|
2019
Q1 | $2.07M | Sell |
26,477
-58
| -0.2% | -$4.53K | 0.34% | 74 |
|
|
2018
Q4 | $1.88M | Sell |
26,535
-182
| -0.7% | -$12.9K | 0.34% | 69 |
|
|
2018
Q3 | $2.24M | Sell |
26,717
-282
| -1% | -$23.6K | 0.41% | 61 |
|
|
2018
Q2 | $2.11M | Sell |
26,999
-72
| -0.3% | -$5.63K | 0.41% | 62 |
|
|
2018
Q1 | $1.89M | Sell |
27,071
-103
| -0.4% | -$7.19K | 0.41% | 69 |
|
|
2017
Q4 | $1.94M | Buy |
27,174
+146
| +0.5% | +$10.4K | 0.39% | 66 |
|
|
2017
Q3 | $1.77M | Buy |
27,028
+227
| +0.8% | +$14.8K | 0.36% | 70 |
|
|
2017
Q2 | $1.77M | Buy |
26,801
+12,895
| +93% | +$850K | 0.37% | 64 |
|
|
2017
Q1 | $1.72M | Sell |
13,906
-495
| -3% | -$61.3K | 0.37% | 65 |
|
|
2016
Q4 | $1.57M | Sell |
14,401
-358
| -2% | -$39.1K | 0.35% | 74 |
|
|
2016
Q3 | $1.71M | Sell |
14,759
-379
| -3% | -$43.9K | 0.4% | 64 |
|
|
2016
Q2 | $1.74M | Sell |
15,138
-725
| -5% | -$83.2K | 0.42% | 60 |
|
|
2016
Q1 | $1.74M | Buy |
15,863
+93
| +0.6% | +$10.2K | 0.42% | 60 |
|
|
2015
Q4 | $1.62M | Buy |
15,770
+54
| +0.3% | +$5.55K | 0.4% | 63 |
|
|
2015
Q3 | $1.58M | Buy |
15,716
+261
| +2% | +$26.3K | 0.41% | 62 |
|
|
2015
Q2 | $1.88M | Sell |
15,455
-297
| -2% | -$36.2K | 0.45% | 60 |
|
|
2015
Q1 | $2.01M | Sell |
15,752
-187
| -1% | -$23.8K | 0.48% | 54 |
|
|
2014
Q4 | $1.91M | Sell |
15,939
-361
| -2% | -$43.2K | 0.52% | 47 |
|
|
2014
Q3 | $1.7M | Sell |
16,300
-107
| -0.7% | -$11.1K | 0.47% | 59 |
|
|
2014
Q2 | $1.78M | Sell |
16,407
-372
| -2% | -$40.4K | 0.5% | 54 |
|
|
2014
Q1 | $1.67M | Sell |
16,779
-110
| -0.7% | -$10.9K | 0.51% | 54 |
|
|
2013
Q4 | $1.64M | Sell |
16,889
-881
| -5% | -$85.5K | 0.52% | 55 |
|
|
2013
Q3 | $1.64M | Sell |
17,770
-401
| -2% | -$37.1K | 0.57% | 51 |
|
|
2013
Q2 | $1.52M | Buy |
+18,171
| New | +$1.52M | 0.57% | 48 |
|