Lenox Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,143
| Closed | -$127K | – | 700 |
|
|
2019
Q3 | $127K | Buy |
1,143
+72
| +7% | +$8K | 0.04% | 181 |
|
|
2019
Q2 | $120K | Buy |
1,071
+15
| +1% | +$1.68K | 0.04% | 169 |
|
|
2019
Q1 | $111K | Sell |
1,056
-32
| -3% | -$3.36K | 0.03% | 167 |
|
|
2018
Q4 | $93K | Buy |
1,088
+19
| +2% | +$1.62K | 0.03% | 170 |
|
|
2018
Q3 | $99K | Buy |
1,069
+290
| +37% | +$26.9K | 0.03% | 195 |
|
|
2018
Q2 | $75K | Buy |
779
+208
| +36% | +$20K | 0.02% | 190 |
|
|
2018
Q1 | $52K | Buy |
571
+162
| +40% | +$14.8K | 0.02% | 205 |
|
|
2017
Q4 | $36K | Sell |
409
-177
| -30% | -$15.6K | 0.01% | 246 |
|
|
2017
Q3 | $50K | Buy |
586
+182
| +45% | +$15.5K | 0.02% | 220 |
|
|
2017
Q2 | $31K | Buy |
+404
| New | +$31K | 0.01% | 253 |
|