CAPTRUST Financial Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,914
| Closed | -$86K | – | 2091 |
|
|
2022
Q2 | $86K | Sell |
4,914
-225
| -4% | -$3.94K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $95K | Buy |
5,139
+1,397
| +37% | +$25.8K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $85K | Sell |
3,742
-19
| -0.5% | -$432 | ﹤0.01% | 2281 |
|
|
2021
Q3 | $71K | Sell |
3,761
-51
| -1% | -$963 | ﹤0.01% | 2330 |
|
|
2021
Q2 | $79K | Sell |
3,812
-2,961
| -44% | -$61.4K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $113K | Buy |
6,773
+3,678
| +119% | +$61.4K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $46K | Buy |
+3,095
| New | +$46K | ﹤0.01% | 1862 |
|