MMG
Monetary Management Group’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$15K | – | 301 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $16K | Sell |
200
-13,600
| -99% | -$1.09M | 0.01% | 278 |
|
|
2019
Q1 | $1.08M | Hold |
13,800
| – | – | 0.43% | 65 |
|
|
2018
Q4 | $979K | Sell |
13,800
-1,325
| -9% | -$94K | 0.44% | 67 |
|
|
2018
Q3 | $1.27M | Hold |
15,125
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $1.18M | Sell |
15,125
-100
| -0.7% | -$7.82K | 0.48% | 60 |
|
|
2018
Q1 | $1.06M | Sell |
15,225
-100
| -0.7% | -$6.98K | 0.44% | 63 |
|
|
2017
Q4 | $1.09M | Sell |
15,325
-100
| -0.6% | -$7.12K | 0.44% | 60 |
|
|
2017
Q3 | $1.01M | Buy |
15,425
+250
| +2% | +$16.4K | 0.43% | 62 |
|
|
2017
Q2 | $1M | Hold |
15,175
| – | – | 0.41% | 71 |
|
|
2017
Q1 | $1.88M | Sell |
15,175
-3,540
| -19% | -$438K | 0.82% | 42 |
|
|
2016
Q4 | $2.05M | Buy |
18,715
+350
| +2% | +$38.2K | 0.94% | 40 |
|
|
2016
Q3 | $2.13M | Hold |
18,365
| – | – | 0.98% | 41 |
|
|
2016
Q2 | $2.11M | Hold |
18,365
| – | – | 0.98% | 40 |
|
|
2016
Q1 | $2.02M | Hold |
18,365
| – | – | 0.98% | 38 |
|
|
2015
Q4 | $1.89M | Buy |
18,365
+65
| +0.4% | +$6.68K | 0.9% | 39 |
|
|
2015
Q3 | $1.84M | Hold |
18,300
| – | – | 0.92% | 39 |
|
|
2015
Q2 | $2.23M | Buy |
18,300
+200
| +1% | +$24.4K | 1.01% | 27 |
|
|
2015
Q1 | $2.3M | Hold |
18,100
| – | – | 1.02% | 31 |
|
|
2014
Q4 | $2.17M | Hold |
18,100
| – | – | 0.96% | 33 |
|
|
2014
Q3 | $1.88M | Buy |
18,100
+200
| +1% | +$20.8K | 0.87% | 40 |
|
|
2014
Q2 | $1.95M | Hold |
17,900
| – | – | 0.91% | 40 |
|
|
2014
Q1 | $1.78M | Hold |
17,900
| – | – | 0.83% | 43 |
|
|
2013
Q4 | $1.74M | Sell |
17,900
-200
| -1% | -$19.4K | 0.81% | 47 |
|
|
2013
Q3 | $1.67M | Sell |
18,100
-150
| -0.8% | -$13.9K | 0.88% | 48 |
|
|
2013
Q2 | $1.52M | Buy |
+18,250
| New | +$1.52M | 0.83% | 43 |
|