HL Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $312K | Buy |
2,961
+47
| +2% | +$4.95K | ﹤0.01% | 599 |
|
|
2018
Q4 | $250K | Buy |
2,914
+153
| +6% | +$13.1K | ﹤0.01% | 640 |
|
|
2018
Q3 | $255K | Hold |
2,761
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $265K | Sell |
2,761
-212
| -7% | -$20.3K | ﹤0.01% | 611 |
|
|
2018
Q1 | $271K | Buy |
2,973
+214
| +8% | +$19.5K | ﹤0.01% | 605 |
|
|
2017
Q4 | $246K | Sell |
2,759
-72
| -3% | -$6.42K | ﹤0.01% | 550 |
|
|
2017
Q3 | $244K | Hold |
2,831
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $220K | Sell |
2,831
-73
| -3% | -$5.67K | ﹤0.01% | 635 |
|
|
2017
Q1 | $238K | Sell |
2,904
-865
| -23% | -$70.9K | ﹤0.01% | 613 |
|
|
2016
Q4 | $274K | Sell |
3,769
-807
| -18% | -$58.7K | 0.01% | 571 |
|
|
2016
Q3 | $295K | Sell |
4,576
-7,210
| -61% | -$465K | 0.01% | 539 |
|
|
2016
Q2 | $667K | Buy |
11,786
+113
| +1% | +$6.4K | 0.02% | 391 |
|
|
2016
Q1 | $691K | Buy |
11,673
+2,486
| +27% | +$147K | 0.02% | 367 |
|
|
2015
Q4 | $508K | Buy |
+9,187
| New | +$508K | 0.01% | 436 |
|