Raymond James & Associates’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 |
-8,580
| Closed | -$208K | – | 3486 |
|
|
2019
Q2 | $208K | Buy |
+8,580
| New | +$208K | ﹤0.01% | 3209 |
|
|
2018
Q4 | – | Sell |
-181,468
| Closed | -$7.13M | – | 3426 |
|
|
2018
Q3 | $7.13M | Buy |
181,468
+33,933
| +23% | +$1.33M | 0.01% | 1013 |
|
|
2018
Q2 | $7.26M | Buy |
147,535
+13,736
| +10% | +$676K | 0.01% | 977 |
|
|
2018
Q1 | $8M | Sell |
133,799
-14,558
| -10% | -$870K | 0.01% | 898 |
|
|
2017
Q4 | $11.7M | Buy |
148,357
+22,686
| +18% | +$1.79M | 0.02% | 686 |
|
|
2017
Q3 | $10.6M | Buy |
125,671
+26,214
| +26% | +$2.2M | 0.02% | 703 |
|
|
2017
Q2 | $6.5M | Buy |
99,457
+66,966
| +206% | +$4.38M | 0.01% | 923 |
|
|
2017
Q1 | $2.36M | Buy |
32,491
+22,471
| +224% | +$1.63M | 0.01% | 1434 |
|
|
2016
Q4 | $587K | Buy |
+10,020
| New | +$587K | ﹤0.01% | 2233 |
|