Prudential Financial’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$217K | – | 2484 |
|
|
2019
Q4 | $217K | Hold |
6,600
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q3 | $215K | Sell |
6,600
-940
| -12% | -$30.6K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $241K | Buy |
7,540
+140
| +2% | +$4.48K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $207K | Sell |
7,400
-2,620
| -26% | -$73.3K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $240K | Sell |
10,020
-54,180
| -84% | -$1.3M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.74M | Sell |
64,200
-81,440
| -56% | -$2.21M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $3.61M | Buy |
+145,640
| New | +$3.61M | 0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$398K | – | 2371 |
|
|
2017
Q3 | $398K | Buy |
15,800
+220
| +1% | +$5.54K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $354K | Buy |
+15,580
| New | +$354K | ﹤0.01% | 2109 |
|