CapWealth Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$466K | – | 105 |
|
|
2018
Q1 | $466K | Sell |
7,800
-17,895
| -70% | -$1.07M | 0.09% | 75 |
|
|
2017
Q4 | $2.02M | Buy |
25,695
+5,052
| +24% | +$398K | 0.36% | 54 |
|
|
2017
Q3 | $1.73M | Buy |
20,643
+2,558
| +14% | +$215K | 0.33% | 58 |
|
|
2017
Q2 | $1.18M | Buy |
18,085
+3,705
| +26% | +$242K | 0.24% | 62 |
|
|
2017
Q1 | $1.05M | Buy |
+14,380
| New | +$1.05M | 0.21% | 66 |
|