Shepherd Kaplan Krochuk’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,124
| Closed | -$308K | – | 280 |
|
|
2015
Q4 | $308K | Sell |
6,124
-1,880
| -23% | -$94.6K | 0.08% | 181 |
|
|
2015
Q3 | $394K | Sell |
8,004
-1,288
| -14% | -$63.4K | 0.1% | 145 |
|
|
2015
Q2 | $554K | Hold |
9,292
| – | – | 0.1% | 159 |
|
|
2015
Q1 | $578K | Sell |
9,292
-11,929
| -56% | -$742K | 0.1% | 149 |
|
|
2014
Q4 | $1.24M | Hold |
21,221
| – | – | 0.2% | 97 |
|
|
2014
Q3 | $1.08M | Hold |
21,221
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $1.13M | Sell |
21,221
-1,083
| -5% | -$57.6K | 0.12% | 125 |
|
|
2014
Q1 | $1.09M | Sell |
22,304
-1,235
| -5% | -$60.1K | 0.13% | 129 |
|
|
2013
Q4 | $1.12M | Hold |
23,539
| – | – | 0.14% | 123 |
|
|
2013
Q3 | $1.07M | Hold |
23,539
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $962K | Buy |
+23,539
| New | +$962K | 0.19% | 114 |
|