Russell Investments Group’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 |
-5,102
| Closed | -$154K | – | 3296 |
|
|
2020
Q3 | $154K | Hold |
5,102
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q2 | $153K | Sell |
5,102
-395
| -7% | -$11.8K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $180K | Buy |
5,497
+2,435
| +80% | +$79.7K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $100K | Hold |
3,062
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q3 | $100K | Buy |
+3,062
| New | +$100K | ﹤0.01% | 2831 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$235K | – | 3010 |
|
|
2019
Q1 | $235K | Sell |
8,400
-9,851
| -54% | -$276K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $437K | Sell |
18,251
-26,913
| -60% | -$644K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $1.22M | Sell |
45,164
-176,574
| -80% | -$4.78M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $5.5M | Buy |
221,738
+157,918
| +247% | +$3.92M | 0.01% | 1233 |
|
|
2018
Q1 | $1.42M | Sell |
63,820
-82,604
| -56% | -$1.84M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $3.48M | Buy |
146,424
+122,727
| +518% | +$2.92M | 0.01% | 1532 |
|
|
2017
Q3 | $597K | Sell |
23,697
-37,200
| -61% | -$937K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $1.38M | Buy |
60,897
+60,073
| +7,290% | +$1.37M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $19K | Buy |
+824
| New | +$19K | ﹤0.01% | 2954 |
|