Quadrant Capital Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2428 |
|
|
2020
Q3 | $1K | Sell |
27
-128
| -83% | -$4.74K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $5K | Sell |
155
-2,539
| -94% | -$81.9K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $87K | Buy |
2,694
+13
| +0.5% | +$420 | 0.01% | 634 |
|
|
2019
Q4 | $87K | Buy |
2,681
+16
| +0.6% | +$519 | 0.01% | 1054 |
|
|
2019
Q3 | $86K | Hold |
2,665
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $84K | Hold |
2,665
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $73K | Buy |
+2,665
| New | +$73K | 0.01% | 982 |
|