Duncker Streett & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 501 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 268 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $0 | Sell |
8
-20
| -71% | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $1K | Sell |
28
-19
| -40% | -$679 | ﹤0.01% | 567 |
|
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $2K | Sell |
47
-48
| -51% | -$2.04K | ﹤0.01% | 571 |
|
|
2017
Q3 | $4K | Sell |
95
-1,508
| -94% | -$63.5K | ﹤0.01% | 564 |
|
|
2017
Q2 | $50K | Hold |
1,603
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $43K | Buy |
1,603
+1,500
| +1,456% | +$40.2K | 0.01% | 405 |
|
|
2016
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 598 |
|