Stifel Financial’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 |
-6,900
| Closed | -$209K | – | 3170 |
|
2020
Q3 | $209K | Buy |
6,900
+200
| +3% | +$6.06K | ﹤0.01% | 2599 |
|
2020
Q2 | $202K | Hold |
6,700
| – | – | ﹤0.01% | 2584 |
|
2020
Q1 | $219K | Sell |
6,700
-335
| -5% | -$11K | ﹤0.01% | 2385 |
|
2019
Q4 | $230K | Sell |
7,035
-145
| -2% | -$4.74K | ﹤0.01% | 2685 |
|
2019
Q3 | $234K | Sell |
7,180
-4,121
| -36% | -$134K | ﹤0.01% | 2574 |
|
2019
Q2 | $363K | Sell |
11,301
-17,941
| -61% | -$576K | ﹤0.01% | 2388 |
|
2019
Q1 | $820K | Sell |
29,242
-6,458
| -18% | -$181K | ﹤0.01% | 1774 |
|
2018
Q4 | $850K | Sell |
35,700
-3,021
| -8% | -$71.9K | ﹤0.01% | 1636 |
|
2018
Q3 | $1.05M | Sell |
38,721
-13,563
| -26% | -$367K | ﹤0.01% | 1636 |
|
2018
Q2 | $1.28M | Buy |
52,284
+23,889
| +84% | +$586K | ﹤0.01% | 1465 |
|
2018
Q1 | $628K | Buy |
+28,395
| New | +$628K | ﹤0.01% | 1835 |
|
2017
Q4 | – | Sell |
-93,116
| Closed | -$2.35M | – | 2753 |
|
2017
Q3 | $2.35M | Buy |
93,116
+26,533
| +40% | +$669K | 0.01% | 1040 |
|
2017
Q2 | $1.52M | Buy |
+66,583
| New | +$1.52M | 0.01% | 1234 |
|