MUFG Americas’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80
| Closed | -$8K | – | 52 |
|
|
2022
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-818
| Closed | -$44K | – | 1128 |
|
|
2016
Q4 | $44K | Hold |
818
| – | – | ﹤0.01% | 586 |
|
|
2016
Q3 | $46K | Sell |
818
-408
| -33% | -$22.9K | ﹤0.01% | 592 |
|
|
2016
Q2 | $69K | Sell |
1,226
-21
| -2% | -$1.18K | ﹤0.01% | 521 |
|
|
2016
Q1 | $67K | Buy |
1,247
+123
| +11% | +$6.61K | ﹤0.01% | 551 |
|
|
2015
Q4 | $56K | Sell |
1,124
-72
| -6% | -$3.59K | ﹤0.01% | 567 |
|
|
2015
Q3 | $59K | Hold |
1,196
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $71K | Sell |
1,196
-572
| -32% | -$34K | ﹤0.01% | 565 |
|
|
2015
Q1 | $110K | Hold |
1,768
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $104K | Sell |
1,768
-7,849
| -82% | -$462K | ﹤0.01% | 563 |
|
|
2014
Q3 | $445K | Buy |
9,617
+8,391
| +684% | +$388K | 0.01% | 387 |
|
|
2014
Q2 | $65K | Hold |
1,226
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $60K | Hold |
1,226
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $58K | Hold |
1,226
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $55K | Hold |
1,226
| – | – | ﹤0.01% | 694 |
|
|
2013
Q2 | $50K | Buy |
+1,226
| New | +$50K | ﹤0.01% | 1146 |
|