LS Investment Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$15K | – | 805 |
|
|
2020
Q2 | $15K | Hold |
1,341
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $10K | Hold |
1,341
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $13K | Hold |
1,341
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $15K | Hold |
1,341
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $20K | Hold |
1,341
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $18K | Hold |
1,341
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $14K | Hold |
1,341
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $24K | Hold |
1,341
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $20K | Hold |
1,341
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $21K | Hold |
1,341
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $26K | Sell |
1,341
-399
| -23% | -$7.74K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $42K | Hold |
1,740
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q2 | $36K | Hold |
1,740
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $36K | Hold |
1,740
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $39K | Hold |
1,740
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $33K | Hold |
1,740
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $32K | Hold |
1,740
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $35K | Buy |
1,740
+45
| +3% | +$905 | ﹤0.01% | 1293 |
|
|
2015
Q4 | $29K | Hold |
1,695
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $25K | Sell |
1,695
-129
| -7% | -$1.9K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $30K | Buy |
+1,824
| New | +$30K | ﹤0.01% | 1387 |
|