Clifford Swan Investment Counsel’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,882
| Closed | -$349K | – | 297 |
|
|
2018
Q3 | $349K | Sell |
8,882
-701
| -7% | -$27.5K | 0.02% | 245 |
|
|
2018
Q2 | $471K | Sell |
9,583
-668
| -7% | -$32.8K | 0.03% | 212 |
|
|
2018
Q1 | $613K | Sell |
10,251
-1,898
| -16% | -$113K | 0.03% | 191 |
|
|
2017
Q4 | $956K | Sell |
12,149
-639
| -5% | -$50.3K | 0.05% | 161 |
|
|
2017
Q3 | $1.07M | Sell |
12,788
-1,487
| -10% | -$125K | 0.07% | 146 |
|
|
2017
Q2 | $933K | Sell |
14,275
-1,472
| -9% | -$96.2K | 0.06% | 160 |
|
|
2017
Q1 | $1.14M | Sell |
15,747
-1,582
| -9% | -$115K | 0.07% | 140 |
|
|
2016
Q4 | $1.02M | Buy |
+17,329
| New | +$1.02M | 0.07% | 144 |
|