ETrade Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-39,969
| Closed | -$803K | – | 747 |
|
2017
Q2 | $803K | Sell |
39,969
-620
| -2% | -$12.5K | 0.03% | 343 |
|
2017
Q1 | $889K | Sell |
40,589
-2,569
| -6% | -$56.3K | 0.04% | 296 |
|
2016
Q4 | $889K | Buy |
43,158
+15,794
| +58% | +$325K | 0.04% | 266 |
|
2016
Q3 | $658K | Sell |
27,364
-2,136
| -7% | -$51.4K | 0.03% | 324 |
|
2016
Q2 | $807K | Sell |
29,500
-2,787
| -9% | -$76.2K | 0.04% | 256 |
|
2016
Q1 | $688K | Buy |
+32,287
| New | +$688K | 0.04% | 278 |
|