James Investment Research’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225
| Closed | -$13K | – | 549 |
|
|
2016
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $13K | Sell |
225
-715
| -76% | -$41.3K | ﹤0.01% | 472 |
|
|
2015
Q1 | $59K | Sell |
940
-460
| -33% | -$28.9K | ﹤0.01% | 368 |
|
|
2014
Q4 | $82K | Buy |
1,400
+460
| +49% | +$26.9K | ﹤0.01% | 357 |
|
|
2014
Q3 | $48K | Hold |
940
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $50K | Hold |
940
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $46K | Hold |
940
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $45K | Hold |
940
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $43K | Hold |
940
| – | – | ﹤0.01% | 374 |
|
|
2013
Q2 | $38K | Buy |
+940
| New | +$38K | ﹤0.01% | 377 |
|