CJA
C-J Advisory’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199
| Closed | -$22K | – | 43 |
|
|
2019
Q3 | $22K | Hold |
199
| – | – | 0.01% | 89 |
|
|
2019
Q2 | $22K | Hold |
199
| – | – | 0.01% | 82 |
|
|
2019
Q1 | $22K | Sell |
199
-35
| -15% | -$3.87K | 0.01% | 99 |
|
|
2018
Q4 | $20K | Hold |
234
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $22K | Sell |
234
-17
| -7% | -$1.6K | 0.01% | 82 |
|
|
2018
Q2 | $24K | Hold |
251
| – | – | 0.02% | 75 |
|
|
2018
Q1 | $22K | Hold |
251
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $22K | Hold |
251
| – | – | 0.02% | 69 |
|
|
2017
Q3 | $22K | Sell |
251
-35
| -12% | -$3.07K | 0.02% | 70 |
|
|
2017
Q2 | $22K | Buy |
286
+100
| +54% | +$7.69K | 0.02% | 70 |
|
|
2017
Q1 | $15K | Hold |
186
| – | – | 0.01% | 91 |
|
|
2016
Q4 | $14K | Hold |
186
| – | – | 0.01% | 94 |
|
|
2016
Q3 | $12K | Buy |
+186
| New | +$12K | 0.01% | 101 |
|