Good Life Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,851
| Closed | -$307K | – | 391 |
|
|
2021
Q4 | $307K | Hold |
2,851
| – | – | 0.04% | 285 |
|
|
2021
Q3 | $254K | Hold |
2,851
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $249K | Sell |
2,851
-16
| -0.6% | -$1.4K | 0.05% | 259 |
|
|
2021
Q1 | $254K | Buy |
2,867
+16
| +0.6% | +$1.42K | 0.05% | 242 |
|
|
2020
Q4 | $226K | Sell |
2,851
-270
| -9% | -$21.4K | 0.05% | 229 |
|
|
2020
Q3 | $221K | Hold |
3,121
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $215K | Buy |
+3,121
| New | +$215K | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-3,121
| Closed | -$239K | – | 223 |
|
|
2019
Q4 | $239K | Hold |
3,121
| – | – | 0.07% | 215 |
|
|
2019
Q3 | $241K | Hold |
3,121
| – | – | 0.07% | 205 |
|
|
2019
Q2 | $250K | Hold |
3,121
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $244K | Hold |
3,121
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $221K | Hold |
3,121
| – | – | 0.07% | 207 |
|
|
2018
Q3 | $262K | Hold |
3,121
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $244K | Sell |
3,121
-72
| -2% | -$5.63K | 0.08% | 188 |
|
|
2018
Q1 | $219K | Hold |
3,193
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $234K | Buy |
+3,193
| New | +$234K | 0.07% | 194 |
|