Cullinan Associates’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,580
| Closed | -$500K | – | 196 |
|
|
2017
Q2 | $500K | Sell |
7,580
-7,914
| -51% | -$522K | 0.04% | 167 |
|
|
2017
Q1 | $938K | Hold |
15,494
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $828K | Hold |
15,494
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $879K | Hold |
15,494
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $870K | Hold |
15,494
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $833K | Hold |
15,494
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $778K | Hold |
15,494
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $763K | Hold |
15,494
| – | – | 0.07% | 150 |
|
|
2015
Q2 | $924K | Hold |
15,494
| – | – | 0.08% | 147 |
|
|
2015
Q1 | $965K | Buy |
+15,494
| New | +$965K | 0.07% | 147 |
|