Davenport & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-413,891
| Closed | -$2.01M | – | 654 |
|
|
2018
Q4 | $2.01M | Buy |
413,891
+3,013
| +0.7% | +$14.7K | 0.03% | 224 |
|
|
2018
Q3 | $1.61M | Buy |
410,878
+58,117
| +16% | +$228K | 0.02% | 262 |
|
|
2018
Q2 | $1.5M | Buy |
352,761
+107,828
| +44% | +$459K | 0.02% | 270 |
|
|
2018
Q1 | $1.37M | Buy |
244,933
+31,658
| +15% | +$177K | 0.02% | 273 |
|
|
2017
Q4 | $1.38M | Buy |
+213,275
| New | +$1.38M | 0.02% | 266 |
|