Johnson Investment Counsel’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,521
| Closed | -$273K | – | 610 |
|
|
2017
Q1 | $273K | Sell |
4,521
-205
| -4% | -$12.4K | 0.01% | 519 |
|
|
2016
Q4 | $255K | Hold |
4,726
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $268K | Sell |
4,726
-409
| -8% | -$23.2K | 0.01% | 481 |
|
|
2016
Q2 | $288K | Buy |
5,135
+1,233
| +32% | +$69.2K | 0.01% | 456 |
|
|
2016
Q1 | $210K | Sell |
3,902
-613
| -14% | -$33K | 0.01% | 502 |
|
|
2015
Q4 | $226K | Hold |
4,515
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $222K | Buy |
4,515
+429
| +10% | +$21.1K | 0.01% | 495 |
|
|
2015
Q2 | $243K | Hold |
4,086
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $254K | Buy |
4,086
+333
| +9% | +$20.7K | 0.01% | 480 |
|
|
2014
Q4 | $219K | Buy |
+3,753
| New | +$219K | 0.01% | 516 |
|