Trust Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-613
| Closed | -$34K | – | 394 |
|
|
2016
Q2 | $34K | Hold |
613
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $33K | Hold |
613
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $30.8K | Hold |
613
| – | – | 0.01% | 198 |
|
|
2015
Q3 | $30K | Hold |
613
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $37K | Hold |
613
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $38K | Buy |
+613
| New | +$38K | 0.02% | 166 |
|