Rex Capital Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,859
| Closed | -$744K | – | 16 |
|
2017
Q3 | $744K | Buy |
8,859
+164
| +2% | +$13.8K | 0.58% | 11 |
|
2017
Q2 | $568K | Buy |
8,695
+835
| +11% | +$54.5K | 0.47% | 16 |
|
2017
Q1 | $571K | Buy |
7,860
+4,183
| +114% | +$304K | 0.49% | 13 |
|
2016
Q4 | $215K | Buy |
+3,677
| New | +$215K | 0.2% | 29 |
|