D.A. Davidson & Co’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,558
| Closed | -$151K | – | 995 |
|
|
2019
Q1 | $151K | Buy |
11,558
+1,252
| +12% | +$16.4K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $155K | Buy |
10,306
+709
| +7% | +$10.7K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $377K | Sell |
9,597
-110
| -1% | -$4.32K | 0.01% | 819 |
|
|
2018
Q2 | $477K | Buy |
9,707
+905
| +10% | +$44.5K | 0.01% | 717 |
|
|
2018
Q1 | $526K | Buy |
8,802
+1,370
| +18% | +$81.9K | 0.01% | 662 |
|
|
2017
Q4 | $585K | Buy |
7,432
+146
| +2% | +$11.5K | 0.01% | 618 |
|
|
2017
Q3 | $611K | Sell |
7,286
-838
| -10% | -$70.3K | 0.01% | 619 |
|
|
2017
Q2 | $531K | Sell |
8,124
-2,501
| -24% | -$163K | 0.01% | 608 |
|
|
2017
Q1 | $772K | Sell |
10,625
-1,743
| -14% | -$127K | 0.02% | 500 |
|
|
2016
Q4 | $722K | Buy |
+12,368
| New | +$722K | 0.02% | 554 |
|