Birmingham Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,617
| Closed | -$206K | – | 99 |
|
2017
Q4 | $206K | Sell |
2,617
-753
| -22% | -$59.3K | 0.08% | 100 |
|
2017
Q3 | $283K | Sell |
3,370
-192
| -5% | -$16.1K | 0.11% | 86 |
|
2017
Q2 | $233K | Sell |
3,562
-41
| -1% | -$2.68K | 0.09% | 96 |
|
2017
Q1 | $262K | Sell |
3,603
-1,930
| -35% | -$140K | 0.11% | 90 |
|
2016
Q4 | $324K | Buy |
+5,533
| New | +$324K | 0.14% | 82 |
|