MUFG Americas’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,047
| Closed | -$52K | – | 732 |
|
|
2018
Q2 | $52K | Sell |
1,047
-2,803
| -73% | -$139K | ﹤0.01% | 525 |
|
|
2018
Q1 | $230K | Sell |
3,850
-252
| -6% | -$15.1K | 0.01% | 382 |
|
|
2017
Q4 | $323K | Sell |
4,102
-84
| -2% | -$6.61K | 0.01% | 384 |
|
|
2017
Q3 | $352K | Buy |
4,186
+66
| +2% | +$5.55K | 0.01% | 376 |
|
|
2017
Q2 | $269K | Buy |
4,120
+871
| +27% | +$56.9K | 0.01% | 407 |
|
|
2017
Q1 | $236K | Buy |
3,249
+36
| +1% | +$2.62K | 0.01% | 432 |
|
|
2016
Q4 | $188K | Buy |
+3,213
| New | +$188K | 0.01% | 447 |
|