Estabrook Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,044
| Closed | -$122K | – | 461 |
|
|
2015
Q2 | $122K | Hold |
2,044
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $127K | Hold |
2,044
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $120K | Hold |
2,044
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $104K | Hold |
2,044
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $109K | Sell |
2,044
-176
| -8% | -$9.36K | 0.01% | 204 |
|
|
2014
Q1 | $108K | Hold |
2,220
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $105K | Hold |
2,220
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $100K | Hold |
2,220
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $90.7K | Buy |
+2,220
| New | +$90.7K | 0.01% | 227 |
|