Guggenheim Capital’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,737
| Closed | -$1.35M | – | 2153 |
|
|
2020
Q3 | $1.35M | Hold |
44,737
| – | – | 0.01% | 1073 |
|
|
2020
Q2 | $1.35M | Buy |
44,737
+4,743
| +12% | +$143K | 0.01% | 1067 |
|
|
2020
Q1 | $1.31M | Buy |
39,994
+11,874
| +42% | +$390K | 0.01% | 974 |
|
|
2019
Q4 | $924K | Buy |
28,120
+4,466
| +19% | +$147K | 0.01% | 1373 |
|
|
2019
Q3 | $770K | Buy |
23,654
+2,317
| +11% | +$75.4K | 0.01% | 1435 |
|
|
2019
Q2 | $681K | Buy |
+21,337
| New | +$681K | 0.01% | 1520 |
|