Stevens Capital Management’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
Q1 | – | Sell |
-186,724
| Closed | -$6.14M | – | 534 |
|
|
2019
Q4 | $6.14M | Buy |
186,724
+793
| +0.4% | +$26.1K | 0.57% | 44 |
|
|
2019
Q3 | $6.06M | Hold |
185,931
| – | – | 0.55% | 51 |
|
|
2019
Q2 | $5.93M | Buy |
+185,931
| New | +$5.93M | 0.27% | 114 |
|
|
2017
Q2 | – | Sell |
-10,098
| Closed | -$228K | – | 1158 |
|
|
2017
Q1 | $228K | Buy |
+10,098
| New | +$228K | 0.01% | 745 |
|