SlateStone Wealth’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,340
| Closed | -$418K | – | 174 |
|
|
2020
Q1 | $418K | Sell |
8,340
-1,575
| -16% | -$78.9K | 0.12% | 124 |
|
|
2019
Q4 | $759K | Buy |
9,915
+420
| +4% | +$32.2K | 0.17% | 106 |
|
|
2019
Q3 | $732K | Sell |
9,495
-1,400
| -13% | -$108K | 0.21% | 85 |
|
|
2019
Q2 | $871K | Hold |
10,895
| – | – | 0.25% | 86 |
|
|
2019
Q1 | $851K | Hold |
10,895
| – | – | 0.26% | 78 |
|
|
2018
Q4 | $773K | Buy |
+10,895
| New | +$773K | 0.36% | 57 |
|