Patriot Wealth Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,056
| Closed | -$5.39M | – | 68 |
|
|
2016
Q2 | $5.39M | Sell |
96,056
-118
| -0.1% | -$6.63K | 1.07% | 37 |
|
|
2016
Q1 | $5.17M | Buy |
96,174
+3,207
| +3% | +$173K | 1.05% | 38 |
|
|
2015
Q4 | $4.67M | Buy |
92,967
+274
| +0.3% | +$13.8K | 0.97% | 40 |
|
|
2015
Q3 | $4.56M | Buy |
92,693
+2,628
| +3% | +$129K | 1.06% | 37 |
|
|
2015
Q2 | $5.37M | Buy |
90,065
+914
| +1% | +$54.5K | 1.2% | 30 |
|
|
2015
Q1 | $5.55M | Buy |
89,151
+3,350
| +4% | +$209K | 1.24% | 27 |
|
|
2014
Q4 | $5.03M | Buy |
85,801
+1,292
| +2% | +$75.7K | 1.18% | 33 |
|
|
2014
Q3 | $4.3M | Buy |
84,509
+2,091
| +3% | +$106K | 1.06% | 39 |
|
|
2014
Q2 | $4.39M | Buy |
82,418
+386
| +0.5% | +$20.5K | 1.11% | 37 |
|
|
2014
Q1 | $3.99M | Buy |
82,032
+1,451
| +2% | +$70.6K | 1.07% | 37 |
|
|
2013
Q4 | $3.83M | Sell |
80,581
-476
| -0.6% | -$22.6K | 1.06% | 40 |
|
|
2013
Q3 | $3.67M | Buy |
+81,057
| New | +$3.67M | 1.09% | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|