Janney Montgomery Scott’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,482
| Closed | -$1.35M | – | 2628 |
|
|
2023
Q3 | $1.35M | Buy |
43,482
+4,566
| +12% | +$142K | 0.01% | 1178 |
|
|
2023
Q2 | $1.36M | Buy |
38,916
+892
| +2% | +$31.2K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.46M | Buy |
38,024
+2,144
| +6% | +$82K | 0.01% | 1123 |
|
|
2022
Q4 | $1.36M | Buy |
35,880
+2,506
| +8% | +$95.3K | 0.01% | 1203 |
|
|
2022
Q3 | $1.07M | Sell |
33,374
-1,962
| -6% | -$63K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.19M | Buy |
35,336
+7,547
| +27% | +$254K | 0.01% | 1162 |
|
|
2022
Q1 | $1.42M | Buy |
27,789
+5,628
| +25% | +$288K | 0.01% | 1077 |
|
|
2021
Q4 | $1.05M | Buy |
22,161
+2,885
| +15% | +$136K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $766K | Buy |
+19,276
| New | +$766K | ﹤0.01% | 1418 |
|
|
2020
Q3 | – | Sell |
-21,852
| Closed | -$257K | – | 2066 |
|
|
2020
Q2 | $257K | Buy |
+21,852
| New | +$257K | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-17,020
| Closed | -$340K | – | 1886 |
|
|
2019
Q4 | $340K | Buy |
17,020
+1,276
| +8% | +$25.5K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $405K | Buy |
+15,744
| New | +$405K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-9,076
| Closed | -$308K | – | 1936 |
|
|
2018
Q3 | $308K | Buy |
+9,076
| New | +$308K | ﹤0.01% | 1698 |
|