Chicago Trust’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,222
| Closed | -$228K | – | 159 |
|
|
2016
Q4 | $228K | Sell |
10,222
-3,390
| -25% | -$75.6K | 0.1% | 135 |
|
|
2016
Q3 | $260K | Buy |
13,612
+2,941
| +28% | +$56.2K | 0.11% | 126 |
|
|
2016
Q2 | $199K | Buy |
+10,671
| New | +$199K | 0.08% | 145 |
|
|
2016
Q1 | – | Sell |
-11,912
| Closed | -$205K | – | 157 |
|
|
2015
Q4 | $205K | Sell |
11,912
-4,820
| -29% | -$83K | 0.08% | 149 |
|
|
2015
Q3 | $244K | Buy |
16,732
+4,983
| +42% | +$72.7K | 0.09% | 142 |
|
|
2015
Q2 | $191K | Buy |
+11,749
| New | +$191K | 0.07% | 175 |
|