Tower Research Capital (TRC)’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 |
-88,957
| Closed | -$2.69M | – | 5621 |
|
|
2020
Q3 | $2.69M | Buy |
88,957
+33,621
| +61% | +$1.02M | 0.03% | 241 |
|
|
2020
Q2 | $1.67M | Buy |
+55,336
| New | +$1.67M | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-501
| Closed | -$16K | – | 4362 |
|
|
2019
Q4 | $16K | Buy |
+501
| New | +$16K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-1,127
| Closed | -$36K | – | 4764 |
|
|
2019
Q2 | $36K | Buy |
+1,127
| New | +$36K | ﹤0.01% | 1805 |
|
|
2018
Q4 | – | Sell |
-3,446
| Closed | -$93K | – | 4623 |
|
|
2018
Q3 | $93K | Sell |
3,446
-589
| -15% | -$15.9K | 0.01% | 1394 |
|
|
2018
Q2 | $100K | Buy |
+4,035
| New | +$100K | 0.01% | 1443 |
|
|
2017
Q4 | – | Sell |
-5,002
| Closed | -$126K | – | 4381 |
|
|
2017
Q3 | $126K | Buy |
+5,002
| New | +$126K | 0.01% | 1148 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 4276 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3707 |
|