First Interstate Bank’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323
| Closed | -$25K | – | 641 |
|
|
2018
Q2 | $25K | Hold |
323
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $23K | Hold |
323
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $23K | Hold |
323
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $21K | Hold |
323
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $21K | Sell |
323
-337
| -51% | -$21.9K | ﹤0.01% | 434 |
|
|
2017
Q1 | $40K | Hold |
660
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $35K | Buy |
+660
| New | +$35K | 0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$37K | – | 761 |
|
|
2016
Q2 | $37K | Hold |
660
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $36K | Hold |
660
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $33K | Hold |
660
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $33K | Buy |
+660
| New | +$33K | 0.01% | 423 |
|