HL Financial Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $548K | Sell |
7,018
-468
| -6% | -$36.1K | 0.01% | 495 |
|
|
2018
Q4 | $531K | Sell |
7,486
-3
| -0% | -$231 | 0.01% | 475 |
|
|
2018
Q3 | $628K | Sell |
7,489
-500
| -6% | -$41.7K | 0.01% | 480 |
|
|
2018
Q2 | $625K | Hold |
7,989
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $558K | Sell |
7,989
-140
| -2% | -$10.1K | 0.01% | 479 |
|
|
2017
Q4 | $579K | Sell |
8,129
-1,089
| -12% | -$75.1K | 0.01% | 403 |
|
|
2017
Q3 | $603K | Sell |
9,218
-854
| -8% | -$54.4K | 0.01% | 450 |
|
|
2017
Q2 | $664K | Sell |
10,072
-9,642
| -49% | -$613K | 0.01% | 416 |
|
|
2017
Q1 | $1.19M | Sell |
19,714
-9,677
| -33% | -$561K | 0.02% | 312 |
|
|
2016
Q4 | $1.57M | Buy |
29,391
+616
| +2% | +$33.8K | 0.03% | 262 |
|
|
2016
Q3 | $1.63M | Sell |
28,775
-3,220
| -10% | -$185K | 0.04% | 259 |
|
|
2016
Q2 | $1.8M | Sell |
31,995
-366
| -1% | -$20.3K | 0.04% | 236 |
|
|
2016
Q1 | $1.74M | Sell |
32,361
-1,661
| -5% | -$80K | 0.04% | 236 |
|
|
2015
Q4 | $1.71M | Buy |
34,022
+5,756
| +20% | +$303K | 0.04% | 230 |
|
|
2015
Q3 | $1.39M | Buy |
28,266
+9,118
| +48% | +$496K | 0.04% | 233 |
|
|
2015
Q2 | $1.14M | Sell |
19,148
-1,964
| -9% | -$122K | 0.03% | 276 |
|
|
2015
Q1 | $1.31M | Buy |
21,112
+2,900
| +16% | +$176K | 0.04% | 244 |
|
|
2014
Q4 | $1.07M | Sell |
18,212
-3,475
| -16% | -$187K | 0.03% | 255 |
|
|
2014
Q3 | $1.1M | Sell |
21,687
-71
| -0.3% | -$3.7K | 0.03% | 245 |
|
|
2014
Q2 | $1.16M | Sell |
21,758
-2,455
| -10% | -$122K | 0.03% | 238 |
|
|
2014
Q1 | $1.18M | Sell |
24,213
-2,431
| -9% | -$114K | 0.04% | 228 |
|
|
2013
Q4 | $1.26M | Buy |
26,644
+152
| +0.6% | +$6.79K | 0.04% | 223 |
|
|
2013
Q3 | $1.2M | Sell |
26,492
-6,713
| -20% | -$290K | 0.04% | 212 |
|
|
2013
Q2 | $1.36M | Buy |
+33,205
| New | +$1.38M | 0.05% | 200 |
|
Other funds holding ASH
LM
ECP
CCA
NCMU
WCM
