United Services Automobile Association’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,026
| Closed | -$1.2M | – | 534 |
|
|
2019
Q2 | $1.2M | Buy |
15,026
+712
| +5% | +$57K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1.12M | Buy |
14,314
+309
| +2% | +$24.1K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $994K | Buy |
14,005
+2,659
| +23% | +$189K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $951K | Buy |
11,346
+36
| +0.3% | +$3.02K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $884K | Buy |
11,310
+737
| +7% | +$57.6K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $738K | Buy |
+10,573
| New | +$738K | ﹤0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-6,831
| Closed | -$414K | – | 1406 |
|
|
2017
Q1 | $414K | Buy |
+6,831
| New | +$414K | ﹤0.01% | 1236 |
|