Patten Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,125
| Closed | -$80K | – | 214 |
|
|
2018
Q4 | $80K | Sell |
1,125
-215
| -16% | -$15.3K | 0.04% | 232 |
|
|
2018
Q3 | $112K | Buy |
1,340
+75
| +6% | +$6.27K | 0.04% | 239 |
|
|
2018
Q2 | $99K | Sell |
1,265
-75
| -6% | -$5.87K | 0.04% | 252 |
|
|
2018
Q1 | $94K | Sell |
1,340
-79
| -6% | -$5.54K | 0.04% | 255 |
|
|
2017
Q4 | $101K | Sell |
1,419
-840
| -37% | -$59.8K | 0.04% | 256 |
|
|
2017
Q3 | $148K | Sell |
2,259
-705
| -24% | -$46.2K | 0.06% | 217 |
|
|
2017
Q2 | $188K | Sell |
2,964
-4,159
| -58% | -$264K | 0.08% | 199 |
|
|
2017
Q1 | $436K | Sell |
7,123
-511
| -7% | -$31.3K | 0.19% | 113 |
|
|
2016
Q4 | $444K | Sell |
7,634
-644
| -8% | -$37.5K | 0.2% | 108 |
|
|
2016
Q3 | $462K | Sell |
8,278
-1,635
| -16% | -$91.3K | 0.22% | 103 |
|
|
2016
Q2 | $557K | Hold |
9,913
| – | – | 0.26% | 88 |
|
|
2016
Q1 | $533K | Sell |
9,913
-593
| -6% | -$31.9K | 0.25% | 94 |
|
|
2015
Q4 | $528K | Sell |
10,506
-307
| -3% | -$15.4K | 0.25% | 92 |
|
|
2015
Q3 | $512K | Buy |
10,813
+31
| +0.3% | +$1.47K | 0.26% | 94 |
|
|
2015
Q2 | $643K | Buy |
10,782
+593
| +6% | +$35.4K | 0.31% | 82 |
|
|
2015
Q1 | $635K | Sell |
10,189
-103
| -1% | -$6.42K | 0.33% | 85 |
|
|
2014
Q4 | $602K | Buy |
+10,292
| New | +$602K | 0.29% | 94 |
|