TD Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.05M | – | 1413 |
|
|
2018
Q1 | $1.05M | Sell |
15,000
-54,000
| -78% | -$3.77M | ﹤0.01% | 1048 |
|
|
2017
Q4 | $4.91M | Buy |
69,000
+4,000
| +6% | +$285K | 0.01% | 673 |
|
|
2017
Q3 | $4.25M | Buy |
65,000
+2,000
| +3% | +$131K | 0.01% | 684 |
|
|
2017
Q2 | $4.15M | Sell |
63,000
-48,416
| -43% | -$3.19M | 0.01% | 715 |
|
|
2017
Q1 | $13.8M | Buy |
111,416
+7,300
| +7% | +$904K | 0.02% | 468 |
|
|
2016
Q4 | $11.4M | Sell |
104,116
-7,620
| -7% | -$833K | 0.02% | 496 |
|
|
2016
Q3 | $13M | Sell |
111,736
-5,690
| -5% | -$660K | 0.02% | 461 |
|
|
2016
Q2 | $13.5M | Sell |
117,426
-6,963
| -6% | -$799K | 0.02% | 440 |
|
|
2016
Q1 | $13.7M | Sell |
124,389
-4,608
| -4% | -$507K | 0.03% | 430 |
|
|
2015
Q4 | $13.2M | Buy |
128,997
+700
| +0.5% | +$71.9K | 0.03% | 422 |
|
|
2015
Q3 | $12.9M | Buy |
128,297
+46,300
| +56% | +$4.66M | 0.03% | 408 |
|
|
2015
Q2 | $10M | Buy |
81,997
+3,700
| +5% | +$451K | 0.02% | 508 |
|
|
2015
Q1 | $9.97M | Buy |
78,297
+16,540
| +27% | +$2.11M | 0.02% | 493 |
|
|
2014
Q4 | $7.4M | Buy |
61,757
+38,057
| +161% | +$4.56M | 0.01% | 566 |
|
|
2014
Q3 | $2.47M | Buy |
23,700
+21,500
| +977% | +$2.24M | ﹤0.01% | 796 |
|
|
2014
Q2 | $239K | Hold |
2,200
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $219K | Sell |
2,200
-500
| -19% | -$49.8K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $262K | Hold |
2,700
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $250K | Hold |
2,700
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q2 | $225K | Buy |
+2,700
| New | +$225K | ﹤0.01% | 1108 |
|