KR Capital Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.22M | Sell |
163,520
-61,749
| -27% | -$3.1M | 10.27% | 5 |
|
|
2015
Q3 | $11.1M | Sell |
225,269
-46,307
| -17% | -$2.28M | 7.88% | 1 |
|
|
2015
Q2 | $16.2M | Sell |
271,576
-4,609
| -2% | -$275K | 5.83% | 1 |
|
|
2015
Q1 | $17.2M | Sell |
276,185
-56,588
| -17% | -$3.52M | 5.88% | 1 |
|
|
2014
Q4 | $19.5M | Sell |
332,773
-7,191
| -2% | -$421K | 4.72% | 2 |
|
|
2014
Q3 | $17.3M | Sell |
339,964
-5,053
| -1% | -$257K | 4.14% | 5 |
|
|
2014
Q2 | $18.4M | Sell |
345,017
-705
| -0.2% | -$37.5K | 4.16% | 4 |
|
|
2014
Q1 | $16.8M | Sell |
345,722
-114,638
| -25% | -$5.58M | 3.92% | 5 |
|
|
2013
Q4 | $21.9M | Sell |
460,360
-18,294
| -4% | -$869K | 3.42% | 6 |
|
|
2013
Q3 | $21.7M | Buy |
478,654
+13,685
| +3% | +$619K | 3.57% | 5 |
|
|
2013
Q2 | $19M | Buy |
+464,969
| New | +$19M | 3.44% | 5 |
|