Elkfork Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $306K | Hold |
13,310
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $323K | Buy |
13,310
+286
| +2% | +$6.94K | 0.01% | 705 |
|
|
2019
Q1 | $169K | Buy |
13,024
+2,728
| +26% | +$35.4K | ﹤0.01% | 833 |
|
|
2018
Q4 | $155K | Buy |
10,296
+1,936
| +23% | +$29.1K | ﹤0.01% | 823 |
|
|
2018
Q3 | $329K | Buy |
+8,360
| New | +$329K | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-3,410
| Closed | -$204K | – | 1006 |
|
|
2018
Q1 | $204K | Hold |
3,410
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $268K | Buy |
+3,410
| New | +$268K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-792
| Closed | -$52K | – | 1004 |
|
|
2017
Q2 | $52K | Sell |
792
-1,012
| -56% | -$66.4K | ﹤0.01% | 961 |
|
|
2017
Q1 | $131K | Sell |
1,804
-44
| -2% | -$3.2K | ﹤0.01% | 678 |
|
|
2016
Q4 | $108K | Buy |
+1,848
| New | +$108K | ﹤0.01% | 717 |
|