Capital Planning Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,476
| Closed | -$2.82M | – | 114 |
|
|
2018
Q3 | $2.82M | Buy |
30,476
+5,840
| +24% | +$540K | 0.9% | 37 |
|
|
2018
Q2 | $2.36M | Sell |
24,636
-5,354
| -18% | -$514K | 1.07% | 27 |
|
|
2018
Q1 | $2.73M | Sell |
29,990
-316
| -1% | -$28.8K | 0.97% | 30 |
|
|
2017
Q4 | $2.7M | Buy |
30,306
+1,964
| +7% | +$175K | 0.95% | 33 |
|
|
2017
Q3 | $2.44M | Sell |
28,342
-1,960
| -6% | -$169K | 0.96% | 32 |
|
|
2017
Q2 | $2.36M | Buy |
+30,302
| New | +$2.36M | 1.04% | 30 |
|