Raymond James Financial Services Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,241
| Closed | -$214K | – | 3187 |
|
|
2022
Q1 | $214K | Buy |
+5,241
| New | +$214K | ﹤0.01% | 2912 |
|
|
2021
Q3 | – | Sell |
-4,608
| Closed | -$208K | – | 3229 |
|
|
2021
Q2 | $208K | Buy |
+4,608
| New | +$208K | ﹤0.01% | 2987 |
|
|
2019
Q3 | – | Sell |
-9,463
| Closed | -$230K | – | 2763 |
|
|
2019
Q2 | $230K | Buy |
+9,463
| New | +$230K | ﹤0.01% | 2449 |
|
|
2019
Q1 | – | Sell |
-11,708
| Closed | -$176K | – | 2753 |
|
|
2018
Q4 | $176K | Buy |
11,708
+3,914
| +50% | +$58.8K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $306K | Sell |
7,794
-1,196
| -13% | -$47K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $442K | Sell |
8,990
-1,344
| -13% | -$66.1K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $618K | Sell |
10,334
-86
| -0.8% | -$5.14K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $820K | Sell |
10,420
-765
| -7% | -$60.2K | 0.01% | 1424 |
|
|
2017
Q3 | $939K | Sell |
11,185
-137
| -1% | -$11.5K | 0.01% | 1354 |
|
|
2017
Q2 | $740K | Sell |
11,322
-70
| -0.6% | -$4.58K | 0.01% | 1449 |
|
|
2017
Q1 | $828K | Buy |
11,392
+471
| +4% | +$34.2K | 0.01% | 1289 |
|
|
2016
Q4 | $640K | Buy |
+10,921
| New | +$640K | 0.01% | 1389 |
|