Cutler Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2021
Q1 | – | Sell |
-1,243
| Closed | -$98K | – | 2026 |
|
|
2020
Q4 | $98K | Buy |
+1,243
| New | +$98K | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$61K | – | 1427 |
|
|
2019
Q4 | $61K | Buy |
800
+142
| +22% | +$10.8K | ﹤0.01% | 821 |
|
|
2019
Q3 | $50K | Buy |
658
+358
| +119% | +$27.2K | ﹤0.01% | 812 |
|
|
2019
Q2 | $23K | Sell |
300
-689
| -70% | -$52.8K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $77K | Buy |
+989
| New | +$77K | 0.01% | 704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2018
Q3 | – | Sell |
-16,904
| Closed | -$1.32M | – | 1609 |
|
|
2018
Q2 | $1.32M | Buy |
16,904
+13,344
| +375% | +$1.04M | 0.11% | 163 |
|
|
2018
Q1 | $248K | Sell |
3,560
-137,254
| -97% | -$9.56M | 0.02% | 477 |
|
|
2017
Q4 | $10M | Buy |
140,814
+29,930
| +27% | +$2.13M | 0.41% | 24 |
|
|
2017
Q3 | $7.25M | Sell |
110,884
-2,808
| -2% | -$184K | 0.27% | 35 |
|
|
2017
Q2 | $7.49M | Buy |
113,692
+111,830
| +6,006% | +$7.37M | 0.28% | 54 |
|
|
2017
Q1 | $112K | Buy |
1,862
+1,631
| +706% | +$98.1K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $12K | Sell |
231
-33,652
| -99% | -$1.75M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.92M | Buy |
33,883
+33,693
| +17,733% | +$1.91M | 0.09% | 120 |
|
|
2016
Q2 | $10K | Sell |
190
-4,787
| -96% | -$252K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $267K | Buy |
+4,977
| New | +$267K | 0.02% | 504 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2873 |
|