Security National Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103
| Closed | -$8K | – | 395 |
|
|
2017
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 372 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$6K | – | 453 |
|
|
2016
Q2 | $6K | Sell |
102
-50
| -33% | -$2.94K | ﹤0.01% | 401 |
|
|
2016
Q1 | $9K | Sell |
152
-43
| -22% | -$2.55K | ﹤0.01% | 380 |
|
|
2015
Q4 | $11K | Buy |
195
+50
| +34% | +$2.82K | ﹤0.01% | 363 |
|
|
2015
Q3 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 389 |
|