Gemmer Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206
| Closed | -$4K | – | 1349 |
|
|
2018
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $3K | Buy |
206
+23
| +13% | +$335 | ﹤0.01% | 1167 |
|
|
2018
Q1 | $3K | Buy |
183
+44
| +32% | +$721 | ﹤0.01% | 1152 |
|
|
2017
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $3K | Hold |
139
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $2K | Hold |
139
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $3K | Sell |
139
-36
| -21% | -$777 | ﹤0.01% | 1031 |
|
|
2014
Q4 | $4K | Sell |
175
-49
| -22% | -$1.12K | ﹤0.01% | 915 |
|
|
2014
Q3 | $4K | Hold |
224
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $5K | Sell |
224
-29
| -11% | -$647 | ﹤0.01% | 880 |
|
|
2014
Q1 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 787 |
|