Sit Investment Associates’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
Q3 | – | Sell |
-45,875
| Closed | -$1.38M | – | 545 |
|
|
2020
Q2 | $1.38M | Sell |
45,875
-9,700
| -17% | -$293K | 0.04% | 304 |
|
|
2020
Q1 | $1.82M | Hold |
55,575
| – | – | 0.07% | 268 |
|
|
2019
Q4 | $1.83M | Hold |
55,575
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $1.81M | Hold |
55,575
| – | – | 0.06% | 291 |
|
|
2019
Q2 | $1.77M | Hold |
55,575
| – | – | 0.05% | 289 |
|
|
2019
Q1 | $1.56M | Hold |
55,575
| – | – | 0.05% | 289 |
|
|
2018
Q4 | $1.33M | Hold |
55,575
| – | – | 0.04% | 304 |
|
|
2018
Q3 | $1.51M | Sell |
55,575
-950
| -2% | -$25.7K | 0.04% | 289 |
|
|
2018
Q2 | $1.4M | Hold |
56,525
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $1.26M | Hold |
56,525
| – | – | 0.03% | 332 |
|
|
2017
Q4 | $1.35M | Buy |
56,525
+20,975
| +59% | +$502K | 0.03% | 338 |
|
|
2017
Q3 | $896K | Buy |
+35,550
| New | +$896K | 0.02% | 370 |
|