Russell Frank Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.62M | Buy |
123,131
+28,964
| +31% | +$1.56M | 0.01% | 1169 |
|
|
2015
Q4 | $4.8M | Sell |
94,167
-16,520
| -15% | -$842K | 0.01% | 1308 |
|
|
2015
Q3 | $5.45M | Sell |
110,687
-5,034
| -4% | -$248K | 0.01% | 1223 |
|
|
2015
Q2 | $6.9M | Sell |
115,721
-109,665
| -49% | -$6.54M | 0.01% | 1226 |
|
|
2015
Q1 | $14M | Sell |
225,386
-26,999
| -11% | -$1.68M | 0.03% | 735 |
|
|
2014
Q4 | $14.9M | Buy |
252,385
+67,201
| +36% | +$3.96M | 0.03% | 712 |
|
|
2014
Q3 | $9.43M | Buy |
185,184
+40,299
| +28% | +$2.05M | 0.02% | 930 |
|
|
2014
Q2 | $7.51M | Sell |
144,885
-26,077
| -15% | -$1.35M | 0.01% | 1081 |
|
|
2014
Q1 | $8.04M | Buy |
170,962
+3,577
| +2% | +$168K | 0.01% | 1008 |
|
|
2013
Q4 | $7.61M | Sell |
167,385
-90,273
| -35% | -$4.1M | 0.01% | 994 |
|
|
2013
Q3 | $11.7M | Buy |
257,658
+130
| +0.1% | +$5.88K | 0.02% | 814 |
|
|
2013
Q2 | $10.5M | Buy |
+257,528
| New | +$10.5M | 0.02% | 826 |
|