Cribstone Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-274
| Closed | -$6K | – | 376 |
|
|
2019
Q3 | $6K | Sell |
274
-242
| -47% | -$5.3K | ﹤0.01% | 465 |
|
|
2019
Q2 | $13K | Sell |
516
-179
| -26% | -$4.51K | 0.01% | 408 |
|
|
2019
Q1 | $9K | Buy |
+695
| New | +$9K | ﹤0.01% | 467 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$20K | – | 702 |
|
|
2018
Q3 | $20K | Hold |
514
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $25K | Buy |
514
+162
| +46% | +$7.88K | 0.01% | 361 |
|
|
2018
Q1 | $21K | Buy |
352
+125
| +55% | +$7.46K | 0.01% | 374 |
|
|
2017
Q4 | $18K | Sell |
227
-26
| -10% | -$2.06K | 0.01% | 473 |
|
|
2017
Q3 | $21K | Sell |
253
-227
| -47% | -$18.8K | 0.01% | 391 |
|
|
2017
Q2 | $31K | Sell |
480
-28
| -6% | -$1.81K | 0.02% | 318 |
|
|
2017
Q1 | $34K | Sell |
508
-44
| -8% | -$2.95K | 0.02% | 328 |
|
|
2016
Q4 | $35K | Buy |
+552
| New | +$35K | 0.02% | 305 |
|