MSI Financial Services’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Sell |
797
-153
| -16% | -$8.26K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $54K | Sell |
950
-454
| -32% | -$25.8K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $79K | Buy |
1,404
+32
| +2% | +$1.8K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $74K | Sell |
1,372
-51
| -4% | -$2.75K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $71K | Buy |
1,423
+681
| +92% | +$34K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $37K | Sell |
742
-1,901
| -72% | -$94.8K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $158K | Sell |
2,643
-879
| -25% | -$52.5K | 0.01% | 808 |
|
|
2015
Q1 | $219K | Buy |
3,522
+2,157
| +158% | +$134K | 0.02% | 700 |
|
|
2014
Q4 | $80K | Hold |
1,365
| – | – | 0.01% | 884 |
|
|
2014
Q3 | $70K | Buy |
1,365
+605
| +80% | +$31K | 0.01% | 952 |
|
|
2014
Q2 | $40K | Sell |
760
-409
| -35% | -$21.5K | 0.01% | 1177 |
|
|
2014
Q1 | $57K | Sell |
1,169
-19
| -2% | -$926 | 0.01% | 974 |
|
|
2013
Q4 | $56K | Buy |
1,188
+11
| +0.9% | +$519 | 0.01% | 946 |
|
|
2013
Q3 | $53K | Buy |
1,177
+368
| +45% | +$16.6K | 0.01% | 843 |
|
|
2013
Q2 | $33K | Buy |
+809
| New | +$33K | 0.01% | 1042 |
|