Fuller & Thaler Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$78K | – | 763 |
|
|
2017
Q4 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $72K | Buy |
+1,100
| New | +$72K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-5,928
| Closed | -$354K | – | 667 |
|
|
2015
Q2 | $354K | Buy |
5,928
+3,271
| +123% | +$195K | 0.01% | 345 |
|
|
2015
Q1 | $166K | Sell |
2,657
-205
| -7% | -$12.8K | 0.01% | 424 |
|
|
2014
Q4 | $168K | Buy |
+2,862
| New | +$168K | 0.01% | 414 |
|