DDC
Daniel Devine & Co’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $856K | Buy |
10,945
+200
| +2% | +$15.6K | 0.68% | 32 |
|
|
2018
Q1 | $750K | Sell |
10,745
-100
| -0.9% | -$6.98K | 0.61% | 35 |
|
|
2017
Q4 | $772K | Sell |
10,845
-50
| -0.5% | -$3.56K | 0.56% | 32 |
|
|
2017
Q3 | $712K | Sell |
10,895
-1,200
| -10% | -$78.4K | 0.54% | 32 |
|
|
2017
Q2 | $797K | Sell |
12,095
-300
| -2% | -$19.8K | 0.65% | 29 |
|
|
2017
Q1 | $1.54M | Sell |
12,395
-10,220
| -45% | -$1.27M | 1.26% | 18 |
|
|
2016
Q4 | $2.47M | Hold |
22,615
| – | – | 1.76% | 15 |
|
|
2016
Q3 | $2.62M | Hold |
22,615
| – | – | 1.76% | 15 |
|
|
2016
Q2 | $2.6M | Sell |
22,615
-40
| -0.2% | -$4.59K | 1.77% | 16 |
|
|
2016
Q1 | $2.49M | Hold |
22,655
| – | – | 1.62% | 15 |
|
|
2015
Q4 | $2.33M | Sell |
22,655
-450
| -2% | -$46.2K | 1.54% | 13 |
|
|
2015
Q3 | $2.33M | Buy |
23,105
+40
| +0.2% | +$4.03K | 1.64% | 12 |
|
|
2015
Q2 | $2.81M | Hold |
23,065
| – | – | 1.93% | 10 |
|
|
2015
Q1 | $2.94M | Hold |
23,065
| – | – | 1.96% | 10 |
|
|
2014
Q4 | $2.76M | Buy |
+23,065
| New | +$2.76M | 1.97% | 11 |
|