First Bankers Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,789
| Closed | -$223K | – | 125 |
|
|
2019
Q2 | $223K | Hold |
2,789
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $218K | Sell |
2,789
-3,789
| -58% | -$296K | 0.1% | 127 |
|
|
2018
Q4 | $467K | Buy |
6,578
+3,089
| +89% | +$219K | 0.12% | 119 |
|
|
2018
Q3 | $293K | Hold |
3,489
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $273K | Hold |
3,489
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $243K | Hold |
3,489
| – | – | 0.13% | 112 |
|
|
2017
Q4 | $248K | Hold |
3,489
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $228K | Hold |
3,489
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $230K | Sell |
3,489
-3,643
| -51% | -$240K | 0.12% | 115 |
|
|
2017
Q1 | $432K | Hold |
7,132
| – | – | 0.24% | 88 |
|
|
2016
Q4 | $381K | Hold |
7,132
| – | – | 0.21% | 92 |
|
|
2016
Q3 | $405K | Sell |
7,132
-204
| -3% | -$11.6K | 0.23% | 91 |
|
|
2016
Q2 | $412K | Sell |
7,336
-8,994
| -55% | -$505K | 0.23% | 92 |
|
|
2016
Q1 | $878K | Hold |
16,330
| – | – | 0.37% | 75 |
|
|
2015
Q4 | $820K | Hold |
16,330
| – | – | 0.36% | 76 |
|
|
2015
Q3 | $804K | Hold |
16,330
| – | – | 0.37% | 75 |
|
|
2015
Q2 | $974K | Sell |
16,330
-204
| -1% | -$12.2K | 0.41% | 69 |
|
|
2015
Q1 | $1.03M | Sell |
16,534
-51
| -0.3% | -$3.18K | 0.44% | 68 |
|
|
2014
Q4 | $972K | Hold |
16,585
| – | – | 0.42% | 71 |
|
|
2014
Q3 | $845K | Sell |
16,585
-204
| -1% | -$10.4K | 0.37% | 76 |
|
|
2014
Q2 | $893K | Hold |
16,789
| – | – | 0.39% | 72 |
|
|
2014
Q1 | $817K | Hold |
16,789
| – | – | 0.38% | 72 |
|
|
2013
Q4 | $797K | Hold |
16,789
| – | – | 0.38% | 75 |
|
|
2013
Q3 | $760K | Buy |
16,789
+28
| +0.2% | +$1.27K | 0.4% | 71 |
|
|
2013
Q2 | $685K | Buy |
+16,761
| New | +$685K | 0.37% | 75 |
|