Capital Bank & Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501
| Closed | -$12K | – | 706 |
|
|
2019
Q3 | $12K | Hold |
501
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $12K | Hold |
501
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $8K | Hold |
501
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $20K | Hold |
501
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $25K | Hold |
501
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $30K | Sell |
501
-7
| -1% | -$419 | ﹤0.01% | 424 |
|
|
2017
Q4 | $40K | Buy |
508
+7
| +1% | +$551 | ﹤0.01% | 438 |
|
|
2017
Q3 | $42K | Hold |
501
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $33K | Buy |
+501
| New | +$33K | ﹤0.01% | 386 |
|