Loews Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$389K | – | 46 |
|
|
2019
Q4 | $389K | Sell |
3,275
-1,275
| -28% | -$151K | ﹤0.01% | 54 |
|
|
2019
Q3 | $508K | Hold |
4,550
| – | – | ﹤0.01% | 51 |
|
|
2019
Q2 | $514K | Sell |
4,550
-950
| -17% | -$107K | ﹤0.01% | 58 |
|
|
2019
Q1 | $579K | Hold |
5,500
| – | – | ﹤0.01% | 60 |
|
|
2018
Q4 | $472K | Hold |
5,500
| – | – | ﹤0.01% | 57 |
|
|
2018
Q3 | $509K | Hold |
5,500
| – | – | ﹤0.01% | 60 |
|
|
2018
Q2 | $528K | Hold |
5,500
| – | – | ﹤0.01% | 60 |
|
|
2018
Q1 | $501K | Hold |
5,500
| – | – | ﹤0.01% | 66 |
|
|
2017
Q4 | $490K | Hold |
5,500
| – | – | ﹤0.01% | 65 |
|
|
2017
Q3 | $474K | Buy |
+5,500
| New | +$474K | ﹤0.01% | 65 |
|