Heritage Trust’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54
| Closed | -$1K | – | 194 |
|
|
2018
Q4 | $1K | Sell |
54
-6
| -10% | -$111 | ﹤0.01% | 417 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $2K | Buy |
60
+8
| +15% | +$267 | ﹤0.01% | 353 |
|
|
2017
Q2 | $1K | Sell |
52
-10
| -16% | -$192 | ﹤0.01% | 310 |
|
|
2017
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 323 |
|