Pinnacle Summer Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182
| Closed | -$9K | – | 783 |
|
|
2015
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$13K | – | 742 |
|
|
2015
Q1 | $13K | Hold |
215
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $13K | Sell |
215
-28
| -12% | -$1.69K | ﹤0.01% | 760 |
|
|
2014
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $13K | Hold |
243
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $11K | Hold |
243
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $11K | Buy |
243
+28
| +13% | +$1.27K | ﹤0.01% | 655 |
|
|
2013
Q2 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 626 |
|