Lebenthal Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,065
| Closed | -$241K | – | 352 |
|
|
2016
Q1 | $241K | Buy |
4,065
+385
| +10% | +$22.8K | 0.04% | 310 |
|
|
2015
Q4 | $204K | Sell |
3,680
-351
| -9% | -$19.5K | 0.05% | 275 |
|
|
2015
Q3 | $227K | Buy |
4,031
+351
| +10% | +$19.8K | 0.05% | 284 |
|
|
2015
Q2 | $236K | Hold |
3,680
| – | – | 0.05% | 282 |
|
|
2015
Q1 | $232K | Hold |
3,680
| – | – | 0.05% | 274 |
|
|
2014
Q4 | $204K | Buy |
+3,680
| New | +$204K | 0.09% | 202 |
|