LS Investment Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,892
| Closed | -$229K | – | 818 |
|
|
2020
Q4 | $229K | Hold |
2,892
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $205K | Sell |
2,892
-224
| -7% | -$15.9K | 0.01% | 705 |
|
|
2020
Q2 | $215K | Buy |
3,116
+246
| +9% | +$17K | 0.01% | 693 |
|
|
2020
Q1 | $144K | Hold |
2,870
| – | – | 0.01% | 758 |
|
|
2019
Q4 | $220K | Buy |
2,870
+52
| +2% | +$3.99K | 0.01% | 759 |
|
|
2019
Q3 | $217K | Sell |
2,818
-245
| -8% | -$18.9K | 0.01% | 741 |
|
|
2019
Q2 | $245K | Sell |
3,063
-258
| -8% | -$20.6K | 0.01% | 690 |
|
|
2019
Q1 | $259K | Sell |
3,321
-147
| -4% | -$11.5K | 0.02% | 671 |
|
|
2018
Q4 | $246K | Buy |
3,468
+16
| +0.5% | +$1.14K | 0.02% | 668 |
|
|
2018
Q3 | $289K | Sell |
3,452
-122
| -3% | -$10.2K | 0.02% | 702 |
|
|
2018
Q2 | $279K | Buy |
3,574
+17
| +0.5% | +$1.33K | 0.02% | 732 |
|
|
2018
Q1 | $248K | Sell |
3,557
-311
| -8% | -$21.7K | 0.01% | 763 |
|
|
2017
Q4 | $275K | Sell |
3,868
-935
| -19% | -$66.5K | 0.02% | 743 |
|
|
2017
Q3 | $314K | Sell |
4,803
-204
| -4% | -$13.3K | 0.02% | 746 |
|
|
2017
Q2 | $330K | Sell |
5,007
-7,976
| -61% | -$526K | 0.02% | 701 |
|
|
2017
Q1 | $786K | Sell |
12,983
-158
| -1% | -$9.57K | 0.05% | 309 |
|
|
2016
Q4 | $703K | Buy |
13,141
+515
| +4% | +$27.6K | 0.05% | 308 |
|
|
2016
Q3 | $716K | Sell |
12,626
-1,568
| -11% | -$88.9K | 0.05% | 286 |
|
|
2016
Q2 | $797K | Buy |
14,194
+4,808
| +51% | +$270K | 0.06% | 284 |
|
|
2016
Q1 | $505K | Buy |
9,386
+92
| +1% | +$4.95K | 0.04% | 390 |
|
|
2015
Q4 | $467K | Buy |
9,294
+977
| +12% | +$49.1K | 0.04% | 407 |
|
|
2015
Q3 | $409K | Buy |
8,317
+724
| +10% | +$35.6K | 0.03% | 445 |
|
|
2015
Q2 | $453K | Buy |
7,593
+4,073
| +116% | +$243K | 0.03% | 408 |
|
|
2015
Q1 | $219K | Hold |
3,520
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $206K | Hold |
3,520
| – | – | 0.02% | 576 |
|
|
2014
Q3 | $179K | Hold |
3,520
| – | – | 0.02% | 581 |
|
|
2014
Q2 | $187K | Sell |
3,520
-122
| -3% | -$6.48K | 0.02% | 573 |
|
|
2014
Q1 | $177K | Buy |
3,642
+474
| +15% | +$23K | 0.01% | 579 |
|
|
2013
Q4 | $150K | Buy |
+3,168
| New | +$150K | 0.01% | 607 |
|