Proficio Capital Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-301
| Closed | -$24K | – | 237 |
|
|
2019
Q2 | $24K | Sell |
301
-132
| -30% | -$10.5K | 0.01% | 609 |
|
|
2019
Q1 | $34K | Buy |
433
+182
| +73% | +$14.3K | 0.01% | 468 |
|
|
2018
Q4 | $18K | Sell |
251
-2
| -0.8% | -$143 | 0.01% | 561 |
|
|
2018
Q3 | $21K | Sell |
253
-4
| -2% | -$332 | 0.01% | 571 |
|
|
2018
Q2 | $20K | Hold |
257
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $18K | Hold |
257
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $18K | Hold |
257
| – | – | 0.01% | 615 |
|
|
2017
Q3 | $17K | Hold |
257
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $16K | Sell |
257
-301
| -54% | -$18.7K | 0.01% | 661 |
|
|
2017
Q1 | $18K | Buy |
558
+394
| +240% | +$12.7K | 0.01% | 644 |
|
|
2016
Q4 | $9K | Sell |
164
-359
| -69% | -$19.7K | ﹤0.01% | 619 |
|
|
2016
Q3 | $30K | Buy |
523
+231
| +79% | +$13.3K | 0.02% | 358 |
|
|
2016
Q2 | $16K | Buy |
292
+270
| +1,227% | +$14.8K | 0.01% | 468 |
|
|
2016
Q1 | $1K | Sell |
22
-19
| -46% | -$864 | ﹤0.01% | 833 |
|
|
2015
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 626 |
|