Colony Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,238
| Closed | -$239K | – | 680 |
|
|
2019
Q4 | $239K | Sell |
11,238
-7,653
| -41% | -$163K | 0.01% | 679 |
|
|
2019
Q3 | $434K | Sell |
18,891
-56
| -0.3% | -$1.29K | 0.01% | 515 |
|
|
2019
Q2 | $460K | Sell |
18,947
-233
| -1% | -$5.66K | 0.01% | 524 |
|
|
2019
Q1 | $249K | Buy |
+19,180
| New | +$249K | 0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-13,161
| Closed | -$517K | – | 499 |
|
|
2018
Q3 | $517K | Buy |
13,161
+720
| +6% | +$28.3K | 0.03% | 341 |
|
|
2018
Q2 | $612K | Buy |
+12,441
| New | +$612K | 0.03% | 308 |
|