Phocas Financial Corp’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,229
| Closed | -$3.52M | – | 202 |
|
|
2022
Q2 | $3.52M | Sell |
105,229
-1,198
| -1% | -$40.1K | 0.53% | 84 |
|
|
2022
Q1 | $5.44M | Sell |
106,427
-1,790
| -2% | -$91.4K | 0.68% | 66 |
|
|
2021
Q4 | $5.11M | Sell |
108,217
-2,541
| -2% | -$120K | 0.65% | 69 |
|
|
2021
Q3 | $4.4M | Buy |
110,758
+1,091
| +1% | +$43.4K | 0.56% | 77 |
|
|
2021
Q2 | $3.27M | Buy |
+109,667
| New | +$3.27M | 0.41% | 102 |
|