RBC Europe’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 |
-7
| Closed | – | – | 622 |
|
|
2022
Q1 | $0 | Sell |
7
-104
| -94% | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $5K | Buy |
111
+79
| +247% | +$3.56K | ﹤0.01% | 563 |
|
|
2021
Q3 | $1.33K | Hold |
32
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.45K | Hold |
32
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.41K | Sell |
32
-8
| -20% | -$354 | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1.39K | Hold |
40
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $693 | Hold |
40
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $657 | Hold |
40
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $363 | Sell |
40
-6
| -13% | -$54 | ﹤0.01% | 1001 |
|
|
2019
Q4 | $978 | Hold |
46
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $1.06K | Hold |
46
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $1.12K | Buy |
46
+8
| +21% | +$194 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $492 | Sell |
38
-16
| -30% | -$207 | ﹤0.01% | 1042 |
|
|
2018
Q4 | $813 | Sell |
54
-81
| -60% | -$1.22K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $5.31K | Hold |
135
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $6.64K | Sell |
135
-100
| -43% | -$4.92K | ﹤0.01% | 925 |
|
|
2018
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $18.5K | Sell |
235
-23
| -9% | -$1.81K | ﹤0.01% | 697 |
|
|
2017
Q3 | $21.7K | Buy |
+258
| New | +$21.7K | ﹤0.01% | 658 |
|