FinTrust Capital Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $244 | Buy |
8
+1
| +14% | +$31 | ﹤0.01% | 1324 |
|
|
2024
Q2 | $161 | Buy |
7
+6
| +600% | +$138 | ﹤0.01% | 1310 |
|
|
2024
Q1 | $29 | Sell |
1
-10,441
| -100% | -$303K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $313K | Hold |
10,442
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $325K | Hold |
10,442
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $365K | Hold |
10,442
| – | – | 0.09% | 188 |
|
|
2023
Q1 | $400K | Hold |
10,442
| – | – | 0.1% | 176 |
|
|
2022
Q4 | $397K | Hold |
10,442
| – | – | 0.1% | 177 |
|
|
2022
Q3 | $335K | Hold |
10,442
| – | – | 0.09% | 194 |
|
|
2022
Q2 | $349K | Sell |
10,442
-2,160
| -17% | -$72.2K | 0.09% | 196 |
|
|
2022
Q1 | $643K | Hold |
12,602
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $595K | Buy |
12,602
+12,600
| +630,000% | +$595K | 0.14% | 136 |
|
|
2021
Q3 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $0 | Sell |
5
-5,000
| -100% | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $134K | Buy |
5,005
+5,000
| +100,000% | +$134K | 0.04% | 348 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1264 |
|