KBC Group’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$32K | – | 1849 |
|
|
2024
Q1 | $32K | Hold |
1,129
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $34K | Hold |
1,129
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q3 | $35K | Sell |
1,129
-1,174
| -51% | -$36.4K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $81K | Hold |
2,303
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $88K | Hold |
2,303
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $88K | Sell |
2,303
-376
| -14% | -$14.4K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $86K | Hold |
2,679
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $90K | Sell |
2,679
-4,376
| -62% | -$147K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $360K | Buy |
+7,055
| New | +$360K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-29,236
| Closed | -$584K | – | 1295 |
|
|
2019
Q4 | $584K | Sell |
29,236
-14,380
| -33% | -$287K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1.12M | Buy |
43,616
+844
| +2% | +$21.7K | 0.01% | 829 |
|
|
2019
Q2 | $1.05M | Sell |
42,772
-12,922
| -23% | -$316K | 0.01% | 827 |
|
|
2019
Q1 | $1.59M | Hold |
55,694
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $1.36M | Sell |
55,694
-17,824
| -24% | -$434K | 0.02% | 651 |
|
|
2018
Q3 | $2.5M | Buy |
73,518
+16,771
| +30% | +$569K | 0.02% | 602 |
|
|
2018
Q2 | $2.08M | Buy |
56,747
+1,849
| +3% | +$67.7K | 0.02% | 601 |
|
|
2018
Q1 | $1.91M | Sell |
54,898
-4,044
| -7% | -$141K | 0.02% | 595 |
|
|
2017
Q4 | $2.48M | Sell |
58,942
-13,192
| -18% | -$555K | 0.02% | 535 |
|
|
2017
Q3 | $2.87M | Sell |
72,134
-5,737
| -7% | -$228K | 0.03% | 514 |
|
|
2017
Q2 | $2.43M | Sell |
77,871
-16,853
| -18% | -$526K | 0.02% | 537 |
|
|
2017
Q1 | $2.59M | Buy |
94,724
+17,831
| +23% | +$487K | 0.02% | 571 |
|
|
2016
Q4 | $1.7M | Buy |
+76,893
| New | +$1.7M | 0.02% | 676 |
|