Patten & Patten’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$217K | – | 237 |
|
|
2019
Q1 | $217K | Buy |
+7,600
| New | +$217K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-7,625
| Closed | -$259K | – | 223 |
|
|
2018
Q3 | $259K | Sell |
7,625
-1,004
| -12% | -$34.1K | 0.03% | 216 |
|
|
2018
Q2 | $316K | Sell |
8,629
-14
| -0.2% | -$513 | 0.03% | 198 |
|
|
2018
Q1 | $301K | Sell |
8,643
-46
| -0.5% | -$1.6K | 0.03% | 201 |
|
|
2017
Q4 | $366K | Sell |
8,689
-16
| -0.2% | -$674 | 0.04% | 197 |
|
|
2017
Q3 | $346K | Sell |
8,705
-11
| -0.1% | -$437 | 0.04% | 204 |
|
|
2017
Q2 | $272K | Sell |
8,716
-226
| -3% | -$7.05K | 0.03% | 216 |
|
|
2017
Q1 | $244K | Buy |
+8,942
| New | +$244K | 0.03% | 219 |
|