Osborn Williams & Donohoe’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53
| Closed | -$1K | – | 320 |
|
2019
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 736 |
|
2018
Q2 | – | Sell |
-3,730
| Closed | -$223K | – | 226 |
|
2018
Q1 | $223K | Sell |
3,730
-1,092
| -23% | -$65.3K | 0.04% | 209 |
|
2017
Q4 | $379K | Sell |
4,822
-300
| -6% | -$23.6K | 0.06% | 176 |
|
2017
Q3 | $430K | Sell |
5,122
-702
| -12% | -$58.9K | 0.08% | 166 |
|
2017
Q2 | $381K | Sell |
5,824
-2,295
| -28% | -$150K | 0.07% | 171 |
|
2017
Q1 | $590K | Sell |
8,119
-1,802
| -18% | -$131K | 0.11% | 148 |
|
2016
Q4 | $582K | Buy |
+9,921
| New | +$582K | 0.11% | 148 |
|