Glen Harbor Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136K | Hold |
12,002
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $183K | Hold |
12,002
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q1 | $164K | Hold |
12,002
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $129K | Hold |
12,002
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $212K | Buy |
12,002
+1,598
| +15% | +$28.2K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $155K | Hold |
10,404
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $162K | Hold |
10,404
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $201K | Buy |
10,404
+2,244
| +28% | +$43.4K | ﹤0.01% | 975 |
|
|
2017
Q3 | $196K | Buy |
8,160
+646
| +9% | +$15.5K | ﹤0.01% | 914 |
|
|
2017
Q2 | $155K | Buy |
7,514
+3,604
| +92% | +$74.3K | ﹤0.01% | 944 |
|
|
2017
Q1 | $81K | Sell |
3,910
-850
| -18% | -$17.6K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $106K | Buy |
+4,760
| New | +$106K | ﹤0.01% | 888 |
|