Tarbox Family Office’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 182 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $0 | Sell |
10
-87
| -90% | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $2K | Buy |
97
+39
| +67% | +$804 | ﹤0.01% | 694 |
|
|
2019
Q2 | $1K | Buy |
58
+48
| +480% | +$828 | ﹤0.01% | 885 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 554 |
|