Prudential plc’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,498
| Closed | -$444K | – | 769 |
|
|
2019
Q2 | $444K | Hold |
18,498
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $240K | Hold |
18,498
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $279K | Hold |
18,498
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $727K | Hold |
18,498
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $910K | Hold |
18,498
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $1.11M | Hold |
18,498
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $1.46M | Hold |
18,498
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $1.55M | Buy |
18,498
+2,186
| +13% | +$184K | ﹤0.01% | 467 |
|
|
2017
Q2 | $1.07M | Hold |
16,312
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $1.19M | Sell |
16,312
-59,144
| -78% | -$4.3M | ﹤0.01% | 461 |
|
|
2016
Q4 | $4.42M | Buy |
+75,456
| New | +$4.42M | 0.02% | 359 |
|