Hartford Financial Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520
| Closed | -$40K | – | 347 |
|
|
2019
Q4 | $40K | Hold |
520
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $40K | Hold |
520
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $42K | Hold |
520
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $41K | Hold |
520
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $37K | Hold |
520
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $44K | Hold |
520
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $41K | Hold |
520
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $36K | Hold |
520
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $37K | Hold |
520
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $34K | Hold |
520
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $34K | Sell |
520
-543
| -51% | -$35.5K | 0.02% | 202 |
|
|
2017
Q1 | $64K | Buy |
+1,063
| New | +$64K | 0.04% | 169 |
|
|
2014
Q4 | – | Sell |
-1,226
| Closed | -$62K | – | 258 |
|
|
2014
Q3 | $62K | Hold |
1,226
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $65K | Hold |
1,226
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $59K | Hold |
1,226
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $58K | Hold |
1,226
| – | – | 0.04% | 145 |
|
|
2013
Q3 | $55K | Hold |
1,226
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $50K | Buy |
+1,226
| New | +$50K | 0.03% | 156 |
|