Advisors Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,460
| Closed | -$74K | – | 1569 |
|
|
2020
Q3 | $74K | Sell |
2,460
-611
| -20% | -$18.4K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $93K | Sell |
3,071
-113
| -4% | -$3.42K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $104K | Hold |
3,184
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $105K | Sell |
3,184
-10
| -0.3% | -$330 | ﹤0.01% | 1316 |
|
|
2019
Q3 | $104K | Sell |
3,194
-621
| -16% | -$20.2K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $122K | Buy |
3,815
+765
| +25% | +$24.5K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $85K | Buy |
3,050
+611
| +25% | +$17K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $58K | Buy |
+2,439
| New | +$58K | ﹤0.01% | 1411 |
|