CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $692 | Hold |
49
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $797 | Hold |
49
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $1.14K | Hold |
49
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $754 | Hold |
49
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $726 | Hold |
49
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $819 | Hold |
49
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1.34K | Hold |
49
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $2.09K | Sell |
49
-7
| -13% | -$299 | ﹤0.01% | 567 |
|
|
2015
Q1 | $2.23K | Hold |
56
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $2.96K | Buy |
+56
| New | +$2.96K | ﹤0.01% | 459 |
|
|
2014
Q1 | $2.23K | Buy |
+56
| New | +$2.23K | ﹤0.01% | 561 |
|