Ameriprise’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,225
| Closed | -$4.44M | – | 3818 |
|
|
2020
Q2 | $4.44M | Buy |
+147,225
| New | +$4.44M | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-146,798
| Closed | -$4.83M | – | 3771 |
|
|
2019
Q4 | $4.83M | Buy |
146,798
+134,462
| +1,090% | +$4.42M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $402K | Sell |
12,336
-9,151
| -43% | -$298K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $686K | Sell |
21,487
-453,077
| -95% | -$14.5M | ﹤0.01% | 3205 |
|
|
2019
Q1 | $13.3M | Buy |
474,564
+118,737
| +33% | +$3.32M | 0.01% | 1455 |
|
|
2018
Q4 | $8.52M | Buy |
355,827
+264,372
| +289% | +$6.33M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.48M | Sell |
91,455
-7,525
| -8% | -$204K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.45M | Buy |
98,980
+8,880
| +10% | +$220K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $2.01M | Buy |
90,100
+60
| +0.1% | +$1.34K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $2.16M | Hold |
90,040
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q3 | $2.27M | Buy |
90,040
+18,100
| +25% | +$456K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $1.64M | Buy |
71,940
+12,690
| +21% | +$288K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $1.34M | Buy |
59,250
+17,200
| +41% | +$389K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $934K | Buy |
+42,050
| New | +$934K | ﹤0.01% | 2997 |
|