Novare Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,695
| Closed | -$742K | – | 129 |
|
|
2019
Q4 | $742K | Sell |
9,695
-1,120
| -10% | -$85.7K | 0.1% | 111 |
|
|
2019
Q3 | $833K | Sell |
10,815
-700
| -6% | -$53.9K | 0.12% | 108 |
|
|
2019
Q2 | $921K | Sell |
11,515
-475
| -4% | -$38K | 0.14% | 106 |
|
|
2019
Q1 | $937K | Sell |
11,990
-1,700
| -12% | -$133K | 0.15% | 98 |
|
|
2018
Q4 | $971K | Sell |
13,690
-300
| -2% | -$21.3K | 0.18% | 97 |
|
|
2018
Q3 | $1.17M | Sell |
13,990
-575
| -4% | -$48.2K | 0.19% | 98 |
|
|
2018
Q2 | $1.14M | Buy |
14,565
+215
| +1% | +$16.8K | 0.19% | 99 |
|
|
2018
Q1 | $1M | Sell |
14,350
-175
| -1% | -$12.2K | 0.18% | 106 |
|
|
2017
Q4 | $1.03M | Sell |
14,525
-585
| -4% | -$41.6K | 0.18% | 110 |
|
|
2017
Q3 | $988K | Sell |
15,110
-75
| -0.5% | -$4.9K | 0.17% | 108 |
|
|
2017
Q2 | $1M | Sell |
15,185
-19,543
| -56% | -$1.29M | 0.23% | 83 |
|
|
2017
Q1 | $2.1M | Sell |
34,728
-2,074
| -6% | -$126K | 0.49% | 74 |
|
|
2016
Q4 | $1.97M | Sell |
36,802
-1,196
| -3% | -$64K | 0.48% | 75 |
|
|
2016
Q3 | $2.16M | Sell |
37,998
-2,197
| -5% | -$125K | 0.56% | 71 |
|
|
2016
Q2 | $2.26M | Sell |
40,195
-3,884
| -9% | -$218K | 0.61% | 69 |
|
|
2016
Q1 | $2.37M | Sell |
44,079
-8,084
| -15% | -$435K | 0.67% | 62 |
|
|
2015
Q4 | $2.62M | Sell |
52,163
-8,554
| -14% | -$430K | 0.72% | 58 |
|
|
2015
Q3 | $2.99M | Sell |
60,717
-18,151
| -23% | -$894K | 0.82% | 55 |
|
|
2015
Q2 | $4.7M | Sell |
78,868
-204
| -0.3% | -$12.2K | 1.16% | 44 |
|
|
2015
Q1 | $4.93M | Sell |
79,072
-102
| -0.1% | -$6.35K | 1.22% | 41 |
|
|
2014
Q4 | $4.64M | Buy |
79,174
+1,829
| +2% | +$107K | 1.15% | 41 |
|
|
2014
Q3 | $3.94M | Sell |
77,345
-255
| -0.3% | -$13K | 0.96% | 49 |
|
|
2014
Q2 | $4.13M | Sell |
77,600
-195
| -0.3% | -$10.4K | 1% | 47 |
|
|
2014
Q1 | $3.79M | Buy |
77,795
+327
| +0.4% | +$15.9K | 1.01% | 45 |
|
|
2013
Q4 | $3.68M | Buy |
77,468
+5,816
| +8% | +$276K | 1.02% | 42 |
|
|
2013
Q3 | $3.24M | Buy |
71,652
+6,827
| +11% | +$309K | 1.01% | 48 |
|
|
2013
Q2 | $2.65M | Buy |
+64,825
| New | +$2.65M | 0.89% | 52 |
|