Trust Investment Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,340
| Closed | -$410K | – | 82 |
|
|
2018
Q2 | $410K | Sell |
8,340
-50
| -0.6% | -$2.46K | 0.45% | 72 |
|
|
2018
Q1 | $501K | Buy |
8,390
+100
| +1% | +$5.97K | 0.58% | 70 |
|
|
2017
Q4 | $652K | Buy |
8,290
+200
| +2% | +$15.7K | 0.72% | 56 |
|
|
2017
Q3 | $679K | Sell |
8,090
-500
| -6% | -$42K | 0.77% | 58 |
|
|
2017
Q2 | $562K | Sell |
8,590
-200
| -2% | -$13.1K | 0.6% | 66 |
|
|
2017
Q1 | $639K | Buy |
+8,790
| New | +$639K | 0.69% | 62 |
|