CBOA
Commonwealth Bank of Australia’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,213
| Closed | -$1.07M | – | 17 |
|
|
2019
Q2 | $1.07M | Buy |
44,213
+18,300
| +71% | +$444K | 0.01% | 542 |
|
|
2019
Q1 | $335K | Hold |
25,913
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $390K | Buy |
25,913
+900
| +4% | +$13.5K | ﹤0.01% | 658 |
|
|
2018
Q3 | $982K | Buy |
25,013
+25,000
| +192,308% | +$981K | 0.01% | 558 |
|
|
2018
Q2 | $0 | Sell |
13
-23
| -64% | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $2K | Sell |
36
-27
| -43% | -$1.5K | ﹤0.01% | 840 |
|
|
2017
Q3 | $4K | Sell |
63
-597
| -90% | -$37.9K | ﹤0.01% | 829 |
|
|
2017
Q2 | $42K | Sell |
660
-751
| -53% | -$47.8K | ﹤0.01% | 820 |
|
|
2017
Q1 | $103K | Sell |
1,411
-10,795
| -88% | -$788K | ﹤0.01% | 680 |
|
|
2016
Q4 | $715K | Buy |
+12,206
| New | +$715K | 0.01% | 529 |
|