Suntrust Banks’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $932K | Sell |
12,104
-77
| -0.6% | -$5.93K | ﹤0.01% | 761 |
|
|
2019
Q2 | $974K | Sell |
12,181
-3,002
| -20% | -$240K | 0.01% | 781 |
|
|
2019
Q1 | $1.19M | Sell |
15,183
-265
| -2% | -$20.7K | 0.01% | 709 |
|
|
2018
Q4 | $1.1M | Buy |
15,448
+750
| +5% | +$53.2K | 0.01% | 682 |
|
|
2018
Q3 | $1.23M | Sell |
14,698
-881
| -6% | -$73.9K | 0.01% | 692 |
|
|
2018
Q2 | $1.22M | Sell |
15,579
-15
| -0.1% | -$1.17K | 0.01% | 692 |
|
|
2018
Q1 | $1.09M | Buy |
15,594
+2,536
| +19% | +$177K | 0.01% | 692 |
|
|
2017
Q4 | $931K | Buy |
+13,058
| New | +$931K | 0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-8,249
| Closed | -$544K | – | 1254 |
|
|
2017
Q2 | $544K | Sell |
8,249
-544
| -6% | -$35.9K | ﹤0.01% | 819 |
|
|
2017
Q1 | $533K | Sell |
8,793
-16,432
| -65% | -$996K | ﹤0.01% | 815 |
|
|
2016
Q4 | $1.35M | Sell |
25,225
-448
| -2% | -$23.9K | 0.01% | 698 |
|
|
2016
Q3 | $1.46M | Sell |
25,673
-5,281
| -17% | -$300K | 0.01% | 653 |
|
|
2016
Q2 | $1.74M | Sell |
30,954
-170
| -0.5% | -$9.54K | 0.01% | 551 |
|
|
2016
Q1 | $1.67M | Sell |
31,124
-296
| -0.9% | -$15.9K | 0.01% | 526 |
|
|
2015
Q4 | $1.58M | Sell |
31,420
-1,423
| -4% | -$71.4K | 0.01% | 526 |
|
|
2015
Q3 | $1.62M | Sell |
32,843
-8,458
| -20% | -$416K | 0.01% | 471 |
|
|
2015
Q2 | $2.46M | Sell |
41,301
-2,418
| -6% | -$144K | 0.02% | 386 |
|
|
2015
Q1 | $2.72M | Sell |
43,719
-1,985
| -4% | -$124K | 0.02% | 360 |
|
|
2014
Q4 | $2.68M | Buy |
45,704
+23,668
| +107% | +$1.39M | 0.02% | 352 |
|
|
2014
Q3 | $1.12M | Buy |
22,036
+2,199
| +11% | +$112K | 0.01% | 622 |
|
|
2014
Q2 | $1.05M | Sell |
19,837
-1,619,046
| -99% | -$86M | 0.01% | 676 |
|
|
2014
Q1 | $79.8M | Buy |
1,638,883
+151,564
| +10% | +$7.38M | 0.29% | 99 |
|
|
2013
Q4 | $70.6M | Buy |
1,487,319
+157,239
| +12% | +$7.46M | 0.27% | 111 |
|
|
2013
Q3 | $60.2M | Sell |
1,330,080
-519,895
| -28% | -$23.5M | 0.23% | 131 |
|
|
2013
Q2 | $75.6M | Buy |
+1,849,975
| New | +$75.6M | 0.33% | 83 |
|