Bank of Montreal’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 |
-3,788
| Closed | -$115K | – | 4618 |
|
|
2020
Q3 | $115K | Sell |
3,788
-2,264
| -37% | -$68.7K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $183K | Buy |
6,052
+2,675
| +79% | +$80.9K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $110K | Sell |
3,377
-131,145
| -97% | -$4.27M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $4.42M | Buy |
134,522
+128,075
| +1,987% | +$4.21M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $210K | Buy |
6,447
+335
| +5% | +$10.9K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $195K | Sell |
6,112
-137,697
| -96% | -$4.39M | ﹤0.01% | 2511 |
|
|
2019
Q1 | $4.03M | Sell |
143,809
-3,791
| -3% | -$106K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $3.53M | Buy |
147,600
+140,236
| +1,904% | +$3.36M | ﹤0.01% | 1140 |
|
|
2018
Q3 | $199K | Buy |
7,364
+6,849
| +1,330% | +$185K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $13K | Buy |
515
+171
| +50% | +$4.32K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $8K | Hold |
344
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q4 | $8K | Hold |
344
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q3 | $9K | Sell |
344
-106,866
| -100% | -$2.8M | ﹤0.01% | 3451 |
|
|
2017
Q2 | $2.44M | Buy |
+107,210
| New | +$2.44M | ﹤0.01% | 1415 |
|