Brown Advisory’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,001
| Closed | -$1.46M | – | 1247 |
|
|
2018
Q3 | $1.46M | Sell |
37,001
-475
| -1% | -$18.7K | ﹤0.01% | 717 |
|
|
2018
Q2 | $1.84M | Buy |
37,476
+33,883
| +943% | +$1.67M | 0.01% | 640 |
|
|
2018
Q1 | $215K | Sell |
3,593
-9,780
| -73% | -$585K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.05M | Buy |
13,373
+3,876
| +41% | +$305K | ﹤0.01% | 662 |
|
|
2017
Q3 | $797K | Sell |
9,497
-4,353
| -31% | -$365K | ﹤0.01% | 718 |
|
|
2017
Q2 | $906K | Buy |
13,850
+6,949
| +101% | +$455K | ﹤0.01% | 697 |
|
|
2017
Q1 | $501K | Buy |
+6,901
| New | +$501K | ﹤0.01% | 813 |
|