Daiwa Securities Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,475
| Closed | -$210K | – | 989 |
|
|
2017
Q1 | $210K | Buy |
3,475
+409
| +13% | +$24.7K | ﹤0.01% | 770 |
|
|
2016
Q4 | $164K | Hold |
3,066
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $174K | Buy |
3,066
+204
| +7% | +$11.6K | ﹤0.01% | 709 |
|
|
2016
Q2 | $161K | Sell |
2,862
-408
| -12% | -$23K | ﹤0.01% | 712 |
|
|
2016
Q1 | $176K | Sell |
3,270
-24,528
| -88% | -$1.32M | ﹤0.01% | 690 |
|
|
2015
Q4 | $1.4M | Buy |
27,798
+1,635
| +6% | +$82.2K | 0.01% | 304 |
|
|
2015
Q3 | $1.29M | Buy |
26,163
+13,490
| +106% | +$664K | 0.01% | 324 |
|
|
2015
Q2 | $756K | Buy |
12,673
+9,811
| +343% | +$585K | 0.01% | 439 |
|
|
2015
Q1 | $178K | Sell |
2,862
-408
| -12% | -$25.4K | ﹤0.01% | 697 |
|
|
2014
Q4 | $192K | Sell |
3,270
-409
| -11% | -$24K | ﹤0.01% | 640 |
|
|
2014
Q3 | $187K | Hold |
3,679
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $196K | Hold |
3,679
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $179K | Hold |
3,679
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $175K | Hold |
3,679
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $166K | Buy |
3,679
+409
| +13% | +$18.5K | ﹤0.01% | 698 |
|
|
2013
Q2 | $134K | Buy |
+3,270
| New | +$134K | ﹤0.01% | 750 |
|