Duncker Streett & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74
| Closed | -$4K | – | 512 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$6K | – | 267 |
|
|
2019
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $6K | Sell |
74
-60
| -45% | -$4.87K | ﹤0.01% | 532 |
|
|
2018
Q2 | $10K | Hold |
134
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $10K | Hold |
134
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $9K | Hold |
134
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $9K | Sell |
134
-140
| -51% | -$9.4K | ﹤0.01% | 522 |
|
|
2017
Q1 | $17K | Hold |
274
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $15K | Hold |
274
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $16K | Hold |
274
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $15K | Hold |
274
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $15K | Hold |
274
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $14K | Hold |
274
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $13K | Hold |
274
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $16K | Hold |
274
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $17K | Hold |
274
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $16K | Hold |
274
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $15K | Hold |
274
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $13K | Hold |
274
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $13K | Hold |
274
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $12K | Hold |
274
| – | – | ﹤0.01% | 458 |
|
|
2013
Q2 | $11K | Buy |
+274
| New | +$11K | ﹤0.01% | 469 |
|