Scotia Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,445
| Closed | -$459K | – | 831 |
|
|
2023
Q4 | $459K | Buy |
5,445
+27
| +0.5% | +$2.28K | ﹤0.01% | 593 |
|
|
2023
Q3 | $443K | Buy |
5,418
+75
| +1% | +$6.13K | ﹤0.01% | 573 |
|
|
2023
Q2 | $464K | Buy |
+5,343
| New | +$464K | ﹤0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-144,386
| Closed | -$8.46M | – | 610 |
|
|
2014
Q4 | $8.46M | Buy |
144,386
+89,116
| +161% | +$5.22M | 0.22% | 74 |
|
|
2014
Q3 | $2.82M | Buy |
+55,270
| New | +$2.82M | 0.06% | 177 |
|
|
2014
Q1 | – | Sell |
-28,248
| Closed | -$1.34M | – | 574 |
|
|
2013
Q4 | $1.34M | Buy |
28,248
+8,176
| +41% | +$388K | 0.03% | 239 |
|
|
2013
Q3 | $908K | Sell |
20,072
-55,188
| -73% | -$2.5M | 0.02% | 270 |
|
|
2013
Q2 | $3.07M | Buy |
+75,260
| New | +$3.07M | 0.12% | 117 |
|