Hoxton Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,453
| Closed | -$325K | – | 337 |
|
|
2015
Q2 | $325K | Buy |
5,453
+846
| +18% | +$50.4K | 0.13% | 56 |
|
|
2015
Q1 | $287K | Sell |
4,607
-846
| -16% | -$52.7K | 0.12% | 55 |
|
|
2014
Q4 | $320K | Sell |
5,453
-66
| -1% | -$3.87K | 0.13% | 52 |
|
|
2014
Q3 | $281K | Sell |
5,519
-73
| -1% | -$3.72K | 0.12% | 48 |
|
|
2014
Q2 | $298K | Sell |
5,592
-1,865
| -25% | -$99.4K | 0.13% | 44 |
|
|
2014
Q1 | $363K | Buy |
7,457
+1,926
| +35% | +$93.8K | 0.15% | 45 |
|
|
2013
Q4 | $263K | Sell |
5,531
-21
| -0.4% | -$999 | 0.11% | 64 |
|
|
2013
Q3 | $251K | Buy |
5,552
+1,016
| +22% | +$45.9K | 0.24% | 30 |
|
|
2013
Q2 | $185K | Buy |
+4,536
| New | +$185K | 0.1% | 66 |
|