Oppenheimer & Co’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,255
| Closed | -$212K | – | 1274 |
|
|
2019
Q3 | $212K | Sell |
9,255
-2,996
| -24% | -$68.6K | 0.01% | 1114 |
|
|
2019
Q2 | $298K | Sell |
12,251
-5,125
| -29% | -$125K | 0.01% | 1008 |
|
|
2019
Q1 | $226K | Sell |
17,376
-517
| -3% | -$6.72K | 0.01% | 1165 |
|
|
2018
Q4 | $270K | Sell |
17,893
-2,161
| -11% | -$32.6K | 0.01% | 984 |
|
|
2018
Q3 | $788K | Sell |
20,054
-2,521
| -11% | -$99.1K | 0.02% | 678 |
|
|
2018
Q2 | $1.11M | Sell |
22,575
-1,060
| -4% | -$52.1K | 0.03% | 548 |
|
|
2018
Q1 | $1.41M | Buy |
23,635
+296
| +1% | +$17.7K | 0.04% | 488 |
|
|
2017
Q4 | $1.84M | Sell |
23,339
-161
| -0.7% | -$12.7K | 0.05% | 422 |
|
|
2017
Q3 | $1.97M | Buy |
23,500
+621
| +3% | +$52.2K | 0.05% | 387 |
|
|
2017
Q2 | $1.5M | Buy |
22,879
+19
| +0.1% | +$1.24K | 0.04% | 470 |
|
|
2017
Q1 | $1.66M | Buy |
22,860
+12,715
| +125% | +$924K | 0.05% | 438 |
|
|
2016
Q4 | $595K | Buy |
+10,145
| New | +$595K | 0.02% | 749 |
|