Segall Bryant & Hamill’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,948
| Closed | -$1.29M | – | 550 |
|
|
2016
Q2 | $1.29M | Sell |
22,948
-3,103
| -12% | -$174K | 0.03% | 329 |
|
|
2016
Q1 | $1.4M | Buy |
26,051
+6,055
| +30% | +$326K | 0.03% | 327 |
|
|
2015
Q4 | $1.01M | Sell |
19,996
-5,523
| -22% | -$278K | 0.02% | 336 |
|
|
2015
Q3 | $1.26M | Sell |
25,519
-3,559
| -12% | -$175K | 0.03% | 330 |
|
|
2015
Q2 | $1.73M | Buy |
29,078
+2,275
| +8% | +$136K | 0.04% | 319 |
|
|
2015
Q1 | $1.67M | Buy |
26,803
+15,397
| +135% | +$959K | 0.04% | 315 |
|
|
2014
Q4 | $668K | Buy |
+11,406
| New | +$668K | 0.02% | 388 |
|