BOK Financial’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
Q2 | – | Sell |
-29,300
| Closed | -$961K | – | 904 |
|
|
2020
Q1 | $961K | Hold |
29,300
| – | – | 0.03% | 422 |
|
|
2019
Q4 | $963K | Sell |
29,300
-14,773
| -34% | -$486K | 0.02% | 517 |
|
|
2019
Q3 | $1.44M | Sell |
44,073
-487
| -1% | -$15.9K | 0.03% | 421 |
|
|
2019
Q2 | $1.42M | Buy |
44,560
+6,797
| +18% | +$217K | 0.03% | 409 |
|
|
2019
Q1 | $1.06M | Buy |
37,763
+29,044
| +333% | +$813K | 0.03% | 471 |
|
|
2018
Q4 | $209K | Sell |
8,719
-17,384
| -67% | -$417K | 0.01% | 819 |
|
|
2018
Q3 | $707K | Buy |
26,103
+2,040
| +8% | +$55.3K | 0.02% | 580 |
|
|
2018
Q2 | $596K | Sell |
24,063
-4,340
| -15% | -$107K | 0.02% | 622 |
|
|
2018
Q1 | $632K | Hold |
28,403
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $680K | Buy |
28,403
+6,680
| +31% | +$160K | 0.02% | 584 |
|
|
2017
Q3 | $547K | Buy |
+21,723
| New | +$547K | 0.02% | 637 |
|
|
2017
Q2 | – | Sell |
-2,408
| Closed | -$54K | – | 933 |
|
|
2017
Q1 | $54K | Sell |
2,408
-94
| -4% | -$2.11K | ﹤0.01% | 865 |
|
|
2016
Q4 | $56K | Buy |
+2,502
| New | +$56K | ﹤0.01% | 865 |
|