Killen Group’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $526K | Sell |
26,000
-4,000
| -13% | -$80.9K | 0.06% | 98 |
|
|
2015
Q4 | $517K | Buy |
30,000
+3,500
| +13% | +$60.3K | 0.05% | 90 |
|
|
2015
Q3 | $387K | Hold |
26,500
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $431K | Hold |
26,500
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $495K | Hold |
26,500
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $578K | Hold |
26,500
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $544K | Buy |
26,500
+4,000
| +18% | +$82.1K | 0.03% | 105 |
|
|
2014
Q2 | $508K | Hold |
22,500
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $549K | Hold |
22,500
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $608K | Buy |
22,500
+800
| +4% | +$21.6K | 0.03% | 105 |
|
|
2013
Q3 | $578K | Sell |
21,700
-36,500
| -63% | -$972K | 0.03% | 101 |
|
|
2013
Q2 | $1.43M | Buy |
+58,200
| New | +$1.43M | 0.1% | 84 |
|