First Interstate Bank’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-253
| Closed | -$5K | – | 167 |
|
2019
Q4 | $5K | Sell |
253
-6
| -2% | -$119 | ﹤0.01% | 480 |
|
2019
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 528 |
|
2019
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 574 |
|
2019
Q1 | $3K | Hold |
259
| – | – | ﹤0.01% | 624 |
|
2018
Q4 | $4K | Hold |
259
| – | – | ﹤0.01% | 583 |
|
2018
Q3 | $10K | Hold |
259
| – | – | ﹤0.01% | 557 |
|
2018
Q2 | $13K | Hold |
259
| – | – | ﹤0.01% | 538 |
|
2018
Q1 | $15K | Hold |
259
| – | – | ﹤0.01% | 529 |
|
2017
Q4 | $20K | Sell |
259
-9
| -3% | -$695 | ﹤0.01% | 482 |
|
2017
Q3 | $23K | Sell |
268
-39
| -13% | -$3.35K | ﹤0.01% | 437 |
|
2017
Q2 | $20K | Buy |
307
+6
| +2% | +$391 | ﹤0.01% | 445 |
|
2017
Q1 | $22K | Buy |
+301
| New | +$22K | ﹤0.01% | 429 |
|