South Dakota Investment Council’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$319K | – | 598 |
|
|
2018
Q4 | $319K | Hold |
4,500
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $377K | Hold |
4,500
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $352K | Hold |
4,500
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $314K | Hold |
4,500
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $320K | Sell |
4,500
-800
| -15% | -$56.9K | 0.01% | 548 |
|
|
2017
Q3 | $347K | Hold |
5,300
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $349K | Sell |
5,300
-5,533
| -51% | -$364K | 0.01% | 548 |
|
|
2017
Q1 | $656K | Hold |
10,833
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $579K | Buy |
+10,833
| New | +$579K | 0.01% | 479 |
|