Salem Investment Counselors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$180 | – | 1174 |
|
|
2023
Q4 | $180 | Hold |
6
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $187 | Hold |
6
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $210 | Hold |
6
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $230 | Hold |
6
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $228 | Hold |
6
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 454 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$33K | – | 515 |
|
|
2017
Q4 | $33K | Buy |
193
+7
| +4% | +$1.2K | ﹤0.01% | 355 |
|
|
2017
Q3 | $28K | Sell |
186
-9
| -5% | -$1.36K | ﹤0.01% | 365 |
|
|
2017
Q2 | $26K | Buy |
+195
| New | +$26K | ﹤0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-1,376
| Closed | -$33K | – | 545 |
|
|
2016
Q4 | $33K | Buy |
+1,376
| New | +$33K | ﹤0.01% | 390 |
|