Sumitomo Mitsui Trust Group’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 |
-375,526
| Closed | -$22.7M | – | 892 |
|
|
2017
Q1 | $22.7M | Sell |
375,526
-9,104
| -2% | -$551K | 0.04% | 537 |
|
|
2016
Q4 | $20.6M | Buy |
384,630
+736
| +0.2% | +$39.4K | 0.03% | 546 |
|
|
2016
Q3 | $21.8M | Buy |
383,894
+718
| +0.2% | +$40.7K | 0.04% | 528 |
|
|
2016
Q2 | $21.5M | Sell |
383,176
-3,181
| -0.8% | -$179K | 0.04% | 505 |
|
|
2016
Q1 | $20.8M | Sell |
386,357
-11,553
| -3% | -$622K | 0.04% | 517 |
|
|
2015
Q4 | $20.3M | Buy |
397,910
+2,140
| +0.5% | +$109K | 0.04% | 519 |
|
|
2015
Q3 | $19.5M | Buy |
395,770
+32,422
| +9% | +$1.6M | 0.04% | 517 |
|
|
2015
Q2 | $21.7M | Buy |
363,348
+9,626
| +3% | +$574K | 0.04% | 512 |
|
|
2015
Q1 | $22M | Buy |
353,722
+17,235
| +5% | +$1.07M | 0.04% | 512 |
|
|
2014
Q4 | $19.8M | Sell |
336,487
-13,507
| -4% | -$795K | 0.04% | 508 |
|
|
2014
Q3 | $17.8M | Sell |
349,994
-29,101
| -8% | -$1.48M | 0.04% | 519 |
|
|
2014
Q2 | $20.2M | Sell |
379,095
-13,163
| -3% | -$700K | 0.04% | 479 |
|
|
2014
Q1 | $19.1M | Sell |
392,258
-11,344
| -3% | -$552K | 0.04% | 495 |
|
|
2013
Q4 | $19.1M | Sell |
403,602
-22,312
| -5% | -$1.05M | 0.04% | 496 |
|
|
2013
Q3 | $19.3M | Buy |
425,914
+35,510
| +9% | +$1.61M | 0.04% | 491 |
|
|
2013
Q2 | $15.9M | Buy |
+390,404
| New | +$15.9M | 0.04% | 520 |
|