D.A. Davidson & Co’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 |
-20
| Closed | -$1K | – | 1137 |
|
|
2017
Q2 | $1K | Sell |
20
-21
| -51% | -$1.05K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2K | Sell |
41
-6,714
| -99% | -$328K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $360K | Buy |
6,755
+3,566
| +112% | +$190K | 0.01% | 767 |
|
|
2016
Q3 | $180K | Sell |
3,189
-1,770
| -36% | -$99.9K | ﹤0.01% | 990 |
|
|
2016
Q2 | $277K | Sell |
4,959
-803
| -14% | -$44.9K | 0.01% | 737 |
|
|
2016
Q1 | $308K | Buy |
5,762
+4,209
| +271% | +$225K | 0.01% | 688 |
|
|
2015
Q4 | $76K | Buy |
1,553
+130
| +9% | +$6.36K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $68K | Buy |
1,423
+92
| +7% | +$4.4K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $78K | Sell |
1,331
-173
| -12% | -$10.1K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $91K | Sell |
1,504
-31
| -2% | -$1.88K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $87K | Sell |
1,535
-292
| -16% | -$16.6K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $91K | Buy |
1,827
+404
| +28% | +$20.1K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $74K | Sell |
1,423
-6
| -0.4% | -$312 | ﹤0.01% | 1272 |
|
|
2014
Q1 | $67K | Sell |
1,429
-370
| -21% | -$17.3K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $82K | Buy |
1,799
+1,758
| +4,288% | +$80.1K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1648 |
|