Thompson Davis & Co’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,375
| Closed | -$348K | – | 107 |
|
|
2021
Q4 | $348K | Buy |
+7,375
| New | +$348K | 0.29% | 62 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $0 | Sell |
12
-4
| -25% | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1109 |
|