Gamble Jones Investment Counsel’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,590
| Closed | -$289K | – | 212 |
|
|
2019
Q3 | $289K | Hold |
2,590
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $292K | Buy |
2,590
+500
| +24% | +$56.4K | 0.03% | 181 |
|
|
2019
Q1 | $220K | Buy |
+2,090
| New | +$220K | 0.02% | 197 |
|
|
2018
Q3 | – | Sell |
-2,090
| Closed | -$200K | – | 223 |
|
|
2018
Q2 | $200K | Buy |
+2,090
| New | +$200K | 0.02% | 211 |
|