Oakbrook Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$497K | – | 116 |
|
|
2019
Q4 | $497K | Buy |
6,500
+1,900
| +41% | +$144K | 0.1% | 335 |
|
|
2019
Q3 | $354K | Sell |
4,600
-100
| -2% | -$7.59K | 0.02% | 456 |
|
|
2019
Q2 | $376K | Sell |
4,700
-900
| -16% | -$69.5K | 0.02% | 448 |
|
|
2019
Q1 | $438K | Buy |
5,600
+100
| +2% | +$7.7K | 0.03% | 424 |
|
|
2018
Q4 | $390K | Sell |
5,500
-2,390
| -30% | -$184K | 0.03% | 417 |
|
|
2018
Q3 | $662K | Buy |
7,890
+2,100
| +36% | +$175K | 0.04% | 383 |
|
|
2018
Q2 | $453K | Buy |
5,790
+100
| +2% | +$7.45K | 0.03% | 374 |
|
|
2018
Q1 | $397K | Buy |
5,690
+850
| +18% | +$61.2K | 0.02% | 408 |
|
|
2017
Q4 | $345K | Sell |
4,840
-500
| -9% | -$34.5K | 0.02% | 430 |
|
|
2017
Q3 | $349K | Hold |
5,340
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $352K | Sell |
5,340
-5,800
| -52% | -$369K | 0.02% | 395 |
|
|
2017
Q1 | $675K | Sell |
11,140
-766
| -6% | -$44.4K | 0.04% | 296 |
|
|
2016
Q4 | $637K | Buy |
11,906
+5,467
| +85% | +$300K | 0.04% | 310 |
|
|
2016
Q3 | $365K | Sell |
6,439
-102
| -2% | -$5.85K | 0.02% | 423 |
|
|
2016
Q2 | $367K | Buy |
6,541
+716
| +12% | +$39.6K | 0.02% | 426 |
|
|
2016
Q1 | $313K | Sell |
5,825
-614
| -10% | -$29.6K | 0.02% | 425 |
|
|
2015
Q4 | $324K | Sell |
6,439
-306
| -5% | -$16.1K | 0.02% | 427 |
|
|
2015
Q3 | $332K | Sell |
6,745
-5,826
| -46% | -$317K | 0.02% | 425 |
|
|
2015
Q2 | $750K | Buy |
+12,571
| New | +$783K | 0.05% | 304 |
|
|
2015
Q1 | – | Sell |
-11,651
| Closed | -$683K | – | 553 |
|
|
2014
Q4 | $683K | Buy |
+11,651
| New | +$628K | 0.04% | 325 |
|
|
2014
Q3 | – | Sell |
-14,819
| Closed | -$788K | – | 531 |
|
|
2014
Q2 | $788K | Sell |
14,819
-511
| -3% | -$25.5K | 0.02% | 348 |
|
|
2014
Q1 | $746K | Sell |
15,330
-3,270
| -18% | -$154K | 0.02% | 364 |
|
|
2013
Q4 | $883K | Sell |
18,600
-1,942
| -9% | -$86.8K | 0.02% | 354 |
|
|
2013
Q3 | $929K | Sell |
20,542
-2,249
| -10% | -$97K | 0.03% | 343 |
|
|
2013
Q2 | $931K | Buy |
+22,791
| New | +$950K | 0.03% | 357 |
|
Other funds holding ASH
EC
NCMU
CCM
WCM