RHJA
Rice Hall James & Associates’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,832
| Closed | -$1.37M | – | 300 |
|
|
2015
Q2 | $1.37M | Sell |
99,832
-908
| -0.9% | -$12.4K | 0.08% | 238 |
|
|
2015
Q1 | $1.45M | Sell |
100,740
-23,737
| -19% | -$342K | 0.08% | 227 |
|
|
2014
Q4 | $2.19M | Sell |
124,477
-136
| -0.1% | -$2.4K | 0.13% | 191 |
|
|
2014
Q3 | $2.17M | Sell |
124,613
-2,298
| -2% | -$40K | 0.15% | 181 |
|
|
2014
Q2 | $2.08M | Buy |
126,911
+14,337
| +13% | +$235K | 0.14% | 184 |
|
|
2014
Q1 | $1.62M | Sell |
112,574
-3,110
| -3% | -$44.7K | 0.12% | 204 |
|
|
2013
Q4 | $1.78M | Buy |
115,684
+12,853
| +12% | +$197K | 0.13% | 194 |
|
|
2013
Q3 | $1.68M | Buy |
+102,831
| New | +$1.68M | 0.16% | 171 |
|