HSBC Holdings’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
Q2 | – | Sell |
-11,269
| Closed | -$369K | – | 2433 |
|
|
2020
Q1 | $369K | Sell |
11,269
-3,273
| -23% | -$107K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $479K | Sell |
14,542
-353,133
| -96% | -$11.6M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $12M | Buy |
367,675
+41,226
| +13% | +$1.34M | 0.02% | 521 |
|
|
2019
Q2 | $10.4M | Buy |
326,449
+317,953
| +3,742% | +$10.1M | 0.02% | 583 |
|
|
2019
Q1 | $238K | Sell |
8,496
-1,864
| -18% | -$52.2K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $248K | Buy |
10,360
+228
| +2% | +$5.46K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $274K | Buy |
+10,132
| New | +$274K | ﹤0.01% | 1720 |
|
|
2018
Q2 | – | Sell |
-9,309
| Closed | -$208K | – | 2081 |
|
|
2018
Q1 | $208K | Buy |
9,309
+166
| +2% | +$3.71K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $219K | Buy |
+9,143
| New | +$219K | ﹤0.01% | 1790 |
|