Bank of America’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 |
-1,441,829
| Closed | -$43.6M | – | 6681 |
|
|
2020
Q3 | $43.6M | Buy |
1,441,829
+424,095
| +42% | +$12.8M | 0.01% | 1058 |
|
|
2020
Q2 | $30.7M | Sell |
1,017,734
-69,377
| -6% | -$2.09M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $35.7M | Sell |
1,087,111
-34,832
| -3% | -$1.14M | 0.01% | 1035 |
|
|
2019
Q4 | $36.9M | Sell |
1,121,943
-192,407
| -15% | -$6.32M | 0.01% | 1205 |
|
|
2019
Q3 | $42.8M | Buy |
1,314,350
+682,512
| +108% | +$22.2M | 0.01% | 1080 |
|
|
2019
Q2 | $20.2M | Buy |
631,838
+397,402
| +170% | +$12.7M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $6.56M | Buy |
234,436
+18,794
| +9% | +$526K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $5.16M | Buy |
215,642
+37,178
| +21% | +$890K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $4.83M | Sell |
178,464
-22,055
| -11% | -$597K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $4.97M | Sell |
200,519
-23,315
| -10% | -$578K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $4.99M | Sell |
223,834
-26,080
| -10% | -$581K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $5.98M | Sell |
249,914
-112,944
| -31% | -$2.7M | ﹤0.01% | 2524 |
|
|
2017
Q3 | $9.14M | Buy |
362,858
+116,792
| +47% | +$2.94M | ﹤0.01% | 2236 |
|
|
2017
Q2 | $5.59M | Buy |
246,066
+221,961
| +921% | +$5.05M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $545K | Sell |
24,105
-18,366
| -43% | -$415K | ﹤0.01% | 4163 |
|
|
2016
Q4 | $943K | Buy |
+42,471
| New | +$943K | ﹤0.01% | 3738 |
|