Xact Kapitalforvaltning’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $431K | Hold |
8,600
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $658K | Hold |
8,600
| – | – | 0.01% | 823 |
|
|
2019
Q3 | $663K | Hold |
8,600
| – | – | 0.01% | 761 |
|
|
2019
Q2 | $688K | Hold |
8,600
| – | – | 0.01% | 745 |
|
|
2019
Q1 | $672K | Hold |
8,600
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $610K | Hold |
8,600
| – | – | 0.02% | 753 |
|
|
2018
Q3 | $721K | Hold |
8,600
| – | – | 0.02% | 733 |
|
|
2018
Q2 | $672K | Hold |
8,600
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $600K | Sell |
8,600
-300
| -3% | -$20.9K | 0.01% | 736 |
|
|
2017
Q4 | $634K | Buy |
+8,900
| New | +$634K | 0.02% | 611 |
|
|
2017
Q2 | – | Sell |
-10,837
| Closed | -$656K | – | 638 |
|
|
2017
Q1 | $656K | Buy |
10,837
+1,392
| +15% | +$84.3K | 0.02% | 577 |
|
|
2016
Q4 | $505K | Hold |
9,445
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $536K | Buy |
+9,445
| New | +$536K | 0.02% | 572 |
|