Horrell Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,600
| Closed | -$1.15M | – | 199 |
|
|
2021
Q2 | $1.15M | Sell |
55,600
-80,000
| -59% | -$1.65M | 0.42% | 60 |
|
|
2021
Q1 | $2.26M | Sell |
135,600
-41,000
| -23% | -$684K | 0.89% | 39 |
|
|
2020
Q4 | $2.61M | Sell |
176,600
-181,500
| -51% | -$2.68M | 1.12% | 33 |
|
|
2020
Q3 | $3.67M | Sell |
358,100
-75,000
| -17% | -$769K | 1.7% | 22 |
|
|
2020
Q2 | $4.73M | Sell |
433,100
-139,000
| -24% | -$1.52M | 2.36% | 13 |
|
|
2020
Q1 | $4.39M | Buy |
572,100
+282,100
| +97% | +$2.17M | 2.65% | 10 |
|
|
2019
Q4 | $2.91M | Buy |
290,000
+170,000
| +142% | +$1.7M | 1.43% | 29 |
|
|
2019
Q3 | $1.36M | Buy |
+120,000
| New | +$1.36M | 0.65% | 49 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$22K | – | 190 |
|
|
2018
Q3 | $22K | Hold |
1,250
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $19K | Hold |
1,250
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $19K | Hold |
1,250
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $24K | Hold |
1,250
| – | – | 0.01% | 121 |
|
|
2017
Q3 | $30K | Hold |
1,250
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $26K | Hold |
1,250
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $26K | Hold |
1,250
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $28K | Hold |
1,250
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $24K | Hold |
1,250
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $23K | Hold |
1,250
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $25K | Sell |
1,250
-112,000
| -99% | -$2.24M | 0.02% | 118 |
|
|
2015
Q4 | $1.95M | Sell |
113,250
-202,000
| -64% | -$3.48M | 1.22% | 31 |
|
|
2015
Q3 | $4.6M | Sell |
315,250
-48,200
| -13% | -$704K | 2.92% | 9 |
|
|
2015
Q2 | $5.91M | Buy |
363,450
+294,450
| +427% | +$4.78M | 3.57% | 4 |
|
|
2015
Q1 | $1.29M | Hold |
69,000
| – | – | 0.55% | 56 |
|
|
2014
Q4 | $1.5M | Buy |
69,000
+23,000
| +50% | +$501K | 0.66% | 56 |
|
|
2014
Q3 | $944K | Buy |
46,000
+25,000
| +119% | +$513K | 0.45% | 58 |
|
|
2014
Q2 | $474K | Buy |
+21,000
| New | +$474K | 0.23% | 71 |
|