Bank of New York Mellon’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 |
-282,348
| Closed | -$8.54M | – | 4290 |
|
|
2020
Q3 | $8.54M | Sell |
282,348
-5,413
| -2% | -$164K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $8.68M | Buy |
287,761
+9,838
| +4% | +$297K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $9.12M | Buy |
277,923
+10,033
| +4% | +$329K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $8.81M | Buy |
267,890
+926
| +0.3% | +$30.4K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $8.7M | Sell |
266,964
-5,589
| -2% | -$182K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $8.7M | Buy |
272,553
+11,969
| +5% | +$382K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $7.3M | Buy |
260,584
+2,721
| +1% | +$76.2K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $6.17M | Buy |
257,863
+6,508
| +3% | +$156K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $6.81M | Buy |
251,355
+20,275
| +9% | +$549K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $5.73M | Buy |
231,080
+74,657
| +48% | +$1.85M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $3.49M | Buy |
156,423
+9,868
| +7% | +$220K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.51M | Sell |
146,555
-2,300
| -2% | -$55.1K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $3.75M | Buy |
148,855
+53,319
| +56% | +$1.34M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.17M | Buy |
95,536
+16,106
| +20% | +$366K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $1.8M | Buy |
79,430
+9,595
| +14% | +$217K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $1.55M | Buy |
+69,835
| New | +$1.55M | ﹤0.01% | 3012 |
|