RhumbLine Advisers’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 |
-89,505
| Closed | -$2.71M | – | 3064 |
|
|
2020
Q3 | $2.71M | Sell |
89,505
-75,652
| -46% | -$2.29M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $4.98M | Buy |
165,157
+43,633
| +36% | +$1.32M | 0.01% | 1218 |
|
|
2020
Q1 | $3.99M | Buy |
121,524
+4,543
| +4% | +$149K | 0.01% | 1163 |
|
|
2019
Q4 | $3.85M | Buy |
116,981
+20,913
| +22% | +$687K | 0.01% | 1419 |
|
|
2019
Q3 | $3.13M | Sell |
96,068
-14,907
| -13% | -$486K | 0.01% | 1467 |
|
|
2019
Q2 | $3.54M | Buy |
110,975
+14,220
| +15% | +$454K | 0.01% | 1393 |
|
|
2019
Q1 | $2.71M | Sell |
96,755
-574
| -0.6% | -$16.1K | 0.01% | 1533 |
|
|
2018
Q4 | $2.33M | Buy |
97,329
+32,707
| +51% | +$783K | 0.01% | 1547 |
|
|
2018
Q3 | $1.75M | Sell |
64,622
-3,914
| -6% | -$106K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.7M | Buy |
68,536
+22,614
| +49% | +$560K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.02M | Buy |
45,922
+6,090
| +15% | +$136K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $954K | Sell |
39,832
-7,422
| -16% | -$178K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.19M | Buy |
47,254
+18,962
| +67% | +$478K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $643K | Buy |
28,292
+5,727
| +25% | +$130K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $510K | Buy |
22,565
+11,635
| +106% | +$263K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $243K | Buy |
+10,930
| New | +$243K | ﹤0.01% | 2593 |
|