WhitTier Trust Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24
| Closed | – | – | 964 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 978 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 994 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 889 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 840 |
|