Phocas Financial Corp’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,271
| Closed | -$5.63M | – | 229 |
|
|
2016
Q3 | $5.63M | Buy |
99,271
+12,765
| +15% | +$724K | 0.39% | 110 |
|
|
2016
Q2 | $4.86M | Buy |
86,506
+5,235
| +6% | +$294K | 0.35% | 128 |
|
|
2016
Q1 | $4.37M | Sell |
81,271
-3,692
| -4% | -$199K | 0.34% | 142 |
|
|
2015
Q4 | $4.27M | Buy |
84,963
+5,852
| +7% | +$294K | 0.33% | 139 |
|
|
2015
Q3 | $3.89M | Buy |
79,111
+5,271
| +7% | +$259K | 0.33% | 148 |
|
|
2015
Q2 | $4.4M | Sell |
73,840
-2,510
| -3% | -$150K | 0.36% | 137 |
|
|
2015
Q1 | $4.76M | Buy |
76,350
+12,598
| +20% | +$785K | 0.38% | 128 |
|
|
2014
Q4 | $3.74M | Sell |
63,752
-2,635
| -4% | -$154K | 0.33% | 132 |
|
|
2014
Q3 | $3.38M | Buy |
66,387
+1,942
| +3% | +$98.9K | 0.3% | 135 |
|
|
2014
Q2 | $3.43M | Buy |
64,445
+8,374
| +15% | +$445K | 0.3% | 138 |
|
|
2014
Q1 | $2.73M | Sell |
56,071
-129,639
| -70% | -$6.31M | 0.26% | 144 |
|
|
2013
Q4 | $8.82M | Sell |
185,710
-101,566
| -35% | -$4.82M | 0.81% | 26 |
|
|
2013
Q3 | $13M | Sell |
287,276
-2,189
| -0.8% | -$99K | 1.25% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+289,465
| New | +$11.8M | 1.24% | 7 |
|