Kanaly Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Sell |
439
-24
| -5% | -$1.75K | 0.01% | 344 |
|
|
2016
Q3 | $30K | Buy |
463
+318
| +219% | +$20.6K | 0.01% | 347 |
|
|
2016
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $8K | Sell |
145
-7
| -5% | -$386 | ﹤0.01% | 595 |
|
|
2015
Q3 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-6,339
| Closed | -$352K | – | 698 |
|
|
2014
Q4 | $352K | Sell |
6,339
-207
| -3% | -$11.5K | 0.07% | 141 |
|
|
2014
Q3 | $324K | Sell |
6,546
-167
| -2% | -$8.27K | 0.06% | 154 |
|
|
2014
Q2 | $363K | Sell |
6,713
-123
| -2% | -$6.65K | 0.07% | 152 |
|
|
2014
Q1 | $363K | Buy |
6,836
+162
| +2% | +$8.6K | 0.07% | 151 |
|
|
2013
Q4 | $340K | Buy |
+6,674
| New | +$340K | 0.07% | 154 |
|