SC
Saturna Capital’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,240
| Closed | -$214K | – | 165 |
|
|
2017
Q2 | $214K | Hold |
3,240
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $401K | Hold |
3,240
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $354K | Hold |
3,240
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $376K | Sell |
3,240
-31
| -0.9% | -$3.6K | 0.01% | 134 |
|
|
2016
Q2 | $375K | Sell |
3,271
-13,086
| -80% | -$1.5M | 0.01% | 133 |
|
|
2016
Q1 | $1.8M | Hold |
16,357
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $1.68M | Buy |
16,357
+134
| +0.8% | +$13.8K | 0.05% | 106 |
|
|
2015
Q3 | $1.63M | Buy |
16,223
+100
| +0.6% | +$10.1K | 0.05% | 106 |
|
|
2015
Q2 | $1.86M | Buy |
16,123
+6,539
| +68% | +$753K | 0.05% | 108 |
|
|
2015
Q1 | $1.22M | Buy |
9,584
+1,032
| +12% | +$131K | 0.03% | 123 |
|
|
2014
Q4 | $1.02M | Buy |
8,552
+3,546
| +71% | +$425K | 0.03% | 133 |
|
|
2014
Q3 | $521K | Hold |
5,006
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $544K | Hold |
5,006
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $498K | Buy |
+5,006
| New | +$498K | 0.01% | 173 |
|