Howe & Rusling’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$5K | – | 371 |
|
|
2022
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $6K | Sell |
55
-13
| -19% | -$1.42K | ﹤0.01% | 602 |
|
|
2022
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $6K | Buy |
68
+3
| +5% | +$265 | ﹤0.01% | 576 |
|
|
2021
Q2 | $6K | Buy |
65
+7
| +12% | +$646 | ﹤0.01% | 555 |
|
|
2021
Q1 | $5K | Sell |
58
-18
| -24% | -$1.55K | ﹤0.01% | 597 |
|
|
2020
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 824 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 879 |
|
|
2017
Q2 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $1K | Sell |
14
-119
| -89% | -$8.5K | ﹤0.01% | 940 |
|
|
2016
Q2 | $7K | Buy |
133
+102
| +329% | +$5.37K | ﹤0.01% | 544 |
|
|
2016
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 836 |
|