Spinnaker Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,088
| Closed | -$248K | – | 199 |
|
|
2017
Q1 | $248K | Hold |
4,088
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $219K | Hold |
4,088
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $232K | Hold |
4,088
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $230K | Hold |
4,088
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $220K | Hold |
4,088
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $205K | Hold |
4,088
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $201K | Hold |
4,088
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $244K | Hold |
4,088
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $255K | Hold |
4,088
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $240K | Hold |
4,088
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $208K | Buy |
+4,088
| New | +$208K | 0.03% | 182 |
|