KeyBank National Association’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 |
-3,884
| Closed | -$235K | – | 1109 |
|
|
2017
Q1 | $235K | Sell |
3,884
-3,513
| -47% | -$213K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $396K | Sell |
7,397
-683
| -8% | -$36.6K | ﹤0.01% | 875 |
|
|
2016
Q3 | $458K | Sell |
8,080
-106
| -1% | -$6.01K | ﹤0.01% | 851 |
|
|
2016
Q2 | $460K | Sell |
8,186
-460
| -5% | -$25.8K | ﹤0.01% | 801 |
|
|
2016
Q1 | $465K | Buy |
8,646
+445
| +5% | +$23.9K | ﹤0.01% | 797 |
|
|
2015
Q4 | $412K | Buy |
8,201
+518
| +7% | +$26K | ﹤0.01% | 845 |
|
|
2015
Q3 | $378K | Sell |
7,683
-2,823
| -27% | -$139K | ﹤0.01% | 868 |
|
|
2015
Q2 | $627K | Sell |
10,506
-2,878
| -22% | -$172K | ﹤0.01% | 751 |
|
|
2015
Q1 | $834K | Sell |
13,384
-2,152
| -14% | -$134K | 0.01% | 696 |
|
|
2014
Q4 | $910K | Buy |
15,536
+1,060
| +7% | +$62.1K | 0.01% | 664 |
|
|
2014
Q3 | $737K | Buy |
14,476
+818
| +6% | +$41.6K | 0.01% | 718 |
|
|
2014
Q2 | $727K | Sell |
13,658
-4,983
| -27% | -$265K | ﹤0.01% | 782 |
|
|
2014
Q1 | $907K | Buy |
18,641
+4,858
| +35% | +$236K | 0.01% | 691 |
|
|
2013
Q4 | $654K | Sell |
13,783
-697
| -5% | -$33.1K | ﹤0.01% | 812 |
|
|
2013
Q3 | $655K | Sell |
14,480
-1,132
| -7% | -$51.2K | ﹤0.01% | 785 |
|
|
2013
Q2 | $638K | Buy |
+15,612
| New | +$638K | ﹤0.01% | 912 |
|