Canada Life’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 |
-6,078
| Closed | -$184K | – | 2690 |
|
|
2020
Q3 | $184K | Buy |
6,078
+563
| +10% | +$17K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $166K | Hold |
5,515
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $182K | Buy |
5,515
+128
| +2% | +$4.22K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $176K | Buy |
+5,387
| New | +$176K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-10,228
| Closed | -$326K | – | 2630 |
|
|
2019
Q2 | $326K | Buy |
10,228
+2,055
| +25% | +$65.5K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $228K | Buy |
8,173
+2,207
| +37% | +$61.6K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $138K | Buy |
5,966
+2,666
| +81% | +$61.7K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $89K | Hold |
3,300
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $74K | Hold |
3,300
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $79K | Hold |
3,300
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $75K | Buy |
+3,300
| New | +$75K | ﹤0.01% | 2200 |
|