Park National Corp’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,447
| Closed | -$568K | – | 312 |
|
|
2018
Q3 | $568K | Sell |
14,447
-8,891
| -38% | -$350K | 0.03% | 193 |
|
|
2018
Q2 | $1.15M | Sell |
23,338
-131,999
| -85% | -$6.49M | 0.07% | 135 |
|
|
2018
Q1 | $9.28M | Buy |
155,337
+21,198
| +16% | +$1.27M | 0.54% | 45 |
|
|
2017
Q4 | $10.6M | Buy |
134,139
+21,546
| +19% | +$1.7M | 0.59% | 45 |
|
|
2017
Q3 | $9.46M | Buy |
112,593
+34,626
| +44% | +$2.91M | 0.54% | 47 |
|
|
2017
Q2 | $5.1M | Buy |
77,967
+71,472
| +1,100% | +$4.67M | 0.3% | 61 |
|
|
2017
Q1 | $472K | Sell |
6,495
-7,131
| -52% | -$518K | 0.03% | 209 |
|
|
2016
Q4 | $798K | Buy |
+13,626
| New | +$798K | 0.05% | 157 |
|