LS Investment Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,520
| Closed | -$74K | – | 804 |
|
|
2020
Q2 | $74K | Hold |
4,520
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $41K | Hold |
4,520
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $96K | Sell |
4,520
-55
| -1% | -$1.17K | 0.01% | 1122 |
|
|
2019
Q3 | $105K | Sell |
4,575
-405
| -8% | -$9.3K | 0.01% | 1053 |
|
|
2019
Q2 | $121K | Sell |
4,980
-363
| -7% | -$8.82K | 0.01% | 1006 |
|
|
2019
Q1 | $69K | Sell |
5,343
-185
| -3% | -$2.39K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $83K | Sell |
5,528
-125
| -2% | -$1.88K | 0.01% | 1116 |
|
|
2018
Q3 | $222K | Buy |
5,653
+5,052
| +841% | +$198K | 0.01% | 791 |
|
|
2018
Q2 | $30K | Hold |
601
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $36K | Sell |
601
-21
| -3% | -$1.26K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $49K | Sell |
622
-50
| -7% | -$3.94K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $56K | Hold |
672
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $44K | Buy |
672
+71
| +12% | +$4.65K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $44K | Hold |
601
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q4 | $35K | Buy |
+601
| New | +$35K | ﹤0.01% | 1390 |
|