Ameritas Investment Partners’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
Q4 | – | Sell |
-6,349
| Closed | -$192K | – | 3133 |
|
|
2020
Q3 | $192K | Hold |
6,349
| – | – | 0.01% | 1051 |
|
|
2020
Q2 | $192K | Hold |
6,349
| – | – | 0.01% | 1042 |
|
|
2020
Q1 | $208K | Hold |
6,349
| – | – | 0.01% | 917 |
|
|
2019
Q4 | $209K | Buy |
6,349
+358
| +6% | +$11.8K | 0.01% | 1061 |
|
|
2019
Q3 | $195K | Hold |
5,991
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $191K | Hold |
5,991
| – | – | 0.01% | 1091 |
|
|
2019
Q1 | $168K | Hold |
5,991
| – | – | 0.01% | 1142 |
|
|
2018
Q4 | $143K | Hold |
5,991
| – | – | 0.01% | 1155 |
|
|
2018
Q3 | $162K | Hold |
5,991
| – | – | 0.01% | 1235 |
|
|
2018
Q2 | $148K | Buy |
5,991
+1,722
| +40% | +$42.5K | 0.01% | 1270 |
|
|
2018
Q1 | $95K | Buy |
4,269
+550
| +15% | +$12.2K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $89K | Buy |
3,719
+1,783
| +92% | +$42.7K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $46K | Hold |
1,936
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $44K | Hold |
1,936
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $44K | Buy |
+1,936
| New | +$44K | ﹤0.01% | 1942 |
|