Bank of Kentucky’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $38K | Hold |
610
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $34K | Hold |
610
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $30K | Hold |
610
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $33K | Hold |
610
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $32K | Buy |
+610
| New | +$32K | 0.01% | 193 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$3K | – | 274 |
|
|
2013
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 268 |
|