SEI Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1M | Buy |
19,631
+8,612
| +78% | +$439K | 0.01% | 898 |
|
|
2014
Q2 | $586K | Sell |
11,019
-4,313
| -28% | -$229K | 0.01% | 1061 |
|
|
2014
Q1 | $746K | Sell |
15,332
-12,387
| -45% | -$603K | 0.01% | 1004 |
|
|
2013
Q4 | $1.32M | Buy |
27,719
+15,003
| +118% | +$712K | 0.01% | 847 |
|
|
2013
Q3 | $575K | Sell |
12,716
-4,497
| -26% | -$203K | 0.01% | 1044 |
|
|
2013
Q2 | $703K | Buy |
+17,213
| New | +$703K | 0.01% | 833 |
|