Hoxton Financial’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,453
Closed -$325K 337
2015
Q2
$325K Buy
5,453
+846
+18% +$52.7K 0.13% 56
2015
Q1
$287K Sell
4,607
-846
-16% -$51.2K 0.12% 55
2014
Q4
$320K Sell
5,453
-66
-1% -$3.56K 0.13% 52
2014
Q3
$281K Sell
5,519
-73
-1% -$3.8K 0.12% 48
2014
Q2
$298K Sell
5,592
-1,865
-25% -$93K 0.13% 44
2014
Q1
$363K Buy
7,457
+1,926
+35% +$90.4K 0.15% 45
2013
Q4
$263K Sell
5,531
-21
-0.4% -$938 0.11% 64
2013
Q3
$251K Buy
5,552
+1,016
+22% +$43.8K 0.24% 30
2013
Q2
$185K Buy
+4,536
New +$189K 0.1% 66

Other funds holding ASH