Legal & General Group’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
Q4 | – | Sell |
-60,529
| Closed | -$1.83M | – | 3516 |
|
|
2020
Q3 | $1.83M | Sell |
60,529
-4,873
| -7% | -$147K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.97M | Buy |
65,402
+3,379
| +5% | +$102K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $2.03M | Buy |
62,023
+731
| +1% | +$24K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $2.01M | Sell |
61,292
-2,281
| -4% | -$75K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $2.07M | Buy |
63,573
+28,085
| +79% | +$914K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.13M | Buy |
35,488
+4,659
| +15% | +$149K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $864K | Buy |
30,829
+1,989
| +7% | +$55.7K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $690K | Buy |
28,840
+1,422
| +5% | +$34K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $743K | Buy |
27,418
+5,736
| +26% | +$155K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $537K | Buy |
21,682
+1,959
| +10% | +$48.5K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $439K | Buy |
19,723
+9,561
| +94% | +$213K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $243K | Sell |
10,162
-134
| -1% | -$3.2K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $259K | Buy |
10,296
+3,870
| +60% | +$97.4K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $146K | Buy |
6,426
+795
| +14% | +$18.1K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $128K | Sell |
5,631
-92
| -2% | -$2.09K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $126K | Buy |
+5,723
| New | +$126K | ﹤0.01% | 2421 |
|