Citizens Business Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,504
| Closed | -$472K | – | 249 |
|
|
2018
Q4 | $472K | Hold |
5,504
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $509K | Hold |
5,504
| – | – | 0.09% | 214 |
|
|
2018
Q2 | $528K | Hold |
5,504
| – | – | 0.09% | 211 |
|
|
2018
Q1 | $502K | Sell |
5,504
-1,300
| -19% | -$119K | 0.09% | 207 |
|
|
2017
Q4 | $606K | Hold |
6,804
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $586K | Buy |
6,804
+3,926
| +136% | +$338K | 0.1% | 197 |
|
|
2017
Q2 | $224K | Hold |
2,878
| – | – | 0.04% | 267 |
|
|
2017
Q1 | $236K | Buy |
+2,878
| New | +$236K | 0.04% | 257 |
|