Kings Point Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Hold |
337
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $16K | Sell |
337
-31
| -8% | -$1.47K | ﹤0.01% | 565 |
|
|
2021
Q3 | $15K | Hold |
368
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-438
| Closed | -$11K | – | 478 |
|
|
2019
Q3 | $11K | Hold |
438
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $11K | Hold |
438
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $13K | Sell |
438
-199
| -31% | -$5.91K | ﹤0.01% | 337 |
|
|
2018
Q4 | $16K | Hold |
637
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $22K | Sell |
637
-40
| -6% | -$1.38K | ﹤0.01% | 309 |
|
|
2018
Q2 | $25K | Hold |
677
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $24K | Hold |
677
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $28K | Sell |
677
-17
| -2% | -$703 | 0.01% | 288 |
|
|
2017
Q3 | $28K | Sell |
694
-22
| -3% | -$888 | 0.01% | 267 |
|
|
2017
Q2 | $22K | Sell |
716
-62
| -8% | -$1.91K | 0.01% | 272 |
|
|
2017
Q1 | $21K | Sell |
778
-8
| -1% | -$216 | ﹤0.01% | 290 |
|
|
2016
Q4 | $17K | Buy |
+786
| New | +$17K | ﹤0.01% | 276 |
|