Riverhead Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $71K | Hold |
6,264
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $96K | Hold |
6,264
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $86K | Hold |
6,264
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $67K | Hold |
6,264
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $111K | Buy |
6,264
+800
| +15% | +$14.2K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $81K | Hold |
5,464
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $85K | Hold |
5,464
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $106K | Buy |
5,464
+1,200
| +28% | +$23.3K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $102K | Buy |
4,264
+272
| +7% | +$6.51K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $82K | Buy |
3,992
+1,992
| +100% | +$40.9K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $41K | Sell |
2,000
-500
| -20% | -$10.3K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $48K | Buy |
2,500
+1,774
| +244% | +$34.1K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $38K | Sell |
726
-11,649
| -94% | -$610K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $251K | Sell |
12,375
-4,125
| -25% | -$83.7K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $284K | Buy |
+16,500
| New | +$284K | ﹤0.01% | 1156 |
|