Horan Capital Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-66
| Closed | -$1K | – | 87 |
|
2020
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 289 |
|
2020
Q1 | – | Sell |
-66
| Closed | -$1K | – | 73 |
|
2019
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 259 |
|
2019
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 264 |
|
2019
Q2 | – | Sell |
-66
| Closed | -$1K | – | 74 |
|
2019
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 255 |
|
2017
Q4 | – | Sell |
-93
| Closed | -$8K | – | 69 |
|
2017
Q3 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 267 |
|
2017
Q2 | – | Sell |
-4,661
| Closed | -$339K | – | 75 |
|
2017
Q1 | $339K | Sell |
4,661
-61
| -1% | -$4.44K | 0.24% | 51 |
|
2016
Q4 | $277K | Buy |
+4,722
| New | +$277K | 0.21% | 56 |
|