First Interstate Bank’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$21.4K ﹤0.01% 434
2017
Q1
$40K Hold
660
0.01% 368
2016
Q4
$35K Buy
+660
New +$36.3K 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 +$35.9K 0.01% 423

Other funds holding ASH

First Interstate Bank's ASH Position: Q3 2018 in Review

First Interstate Bank sold out of Ashland (ASH) in Q3 2018, closing a stake of 323 shares — an estimated $25K sold.

First Interstate Bank first reported a position in ASH in Q3 2015 and held it in 11 quarters. The position peaked at $40K in Q1 2017. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

  • First Interstate Bank reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
  • First Interstate Bank sold 323 Ashland shares in Q3 2018, an estimated $25K.
  • First Interstate Bank first reported a position in Ashland in Q3 2015 and held it in 11 quarters.
  • First Interstate Bank's Ashland position peaked at $40K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.