Canada Life’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,603
| Closed | -$786K | – | 2427 |
|
|
2022
Q1 | $786K | Hold |
41,603
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $950K | Hold |
41,603
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $785K | Hold |
41,603
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $859K | Hold |
41,603
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $694K | Sell |
41,603
-4,918
| -11% | -$82K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $687K | Sell |
46,521
-5,889
| -11% | -$87K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $537K | Sell |
52,410
-9,018
| -15% | -$92.4K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $671K | Buy |
61,428
+561
| +0.9% | +$6.13K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $467K | Buy |
60,867
+105
| +0.2% | +$806 | ﹤0.01% | 1615 |
|
|
2019
Q4 | $596K | Buy |
+60,762
| New | +$596K | ﹤0.01% | 1669 |
|
|
2019
Q3 | – | Sell |
-63,507
| Closed | -$968K | – | 1129 |
|
|
2019
Q2 | $968K | Buy |
63,507
+126
| +0.2% | +$1.92K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $868K | Hold |
63,381
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q4 | $628K | Buy |
63,381
+318
| +0.5% | +$3.15K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $1.11M | Buy |
63,063
+55
| +0.1% | +$967 | ﹤0.01% | 1480 |
|
|
2018
Q2 | $936K | Hold |
63,008
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $980K | Buy |
63,008
+767
| +1% | +$11.9K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.2M | Sell |
62,241
-2,800
| -4% | -$54K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.54M | Sell |
65,041
-4,595
| -7% | -$108K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.44M | Buy |
69,636
+2,600
| +4% | +$53.8K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $1.39M | Buy |
67,036
+3,623
| +6% | +$75K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.42M | Sell |
63,413
-1,739
| -3% | -$38.9K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $1.25M | Sell |
65,152
-224
| -0.3% | -$4.28K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.22M | Buy |
65,376
+60,076
| +1,134% | +$1.12M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $107K | Hold |
5,300
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $91K | Hold |
5,300
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $78K | Hold |
5,300
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $86K | Buy |
5,300
+2,854
| +117% | +$46.3K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $46K | Hold |
2,446
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | $53K | Hold |
2,446
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $50K | Hold |
2,446
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $55K | Hold |
2,446
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q1 | $59K | Hold |
2,446
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q4 | $66K | Buy |
+2,446
| New | +$66K | ﹤0.01% | 1625 |
|