United Capital Financial Advisors’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$229K | – | 1355 |
|
|
2019
Q3 | $229K | Hold |
6,000
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $270K | Hold |
6,000
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $284K | Hold |
6,000
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $289K | Hold |
6,000
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $289K | Hold |
6,000
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $256K | Hold |
6,000
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q3 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $228K | Sell |
6,000
-502
| -8% | -$19.1K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $230K | Buy |
6,502
+59
| +0.9% | +$2.09K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $201K | Buy |
+6,443
| New | +$201K | ﹤0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$299K | – | 1208 |
|
|
2015
Q3 | $299K | Sell |
11,000
-1,000
| -8% | -$27.2K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $360K | Hold |
12,000
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $363K | Hold |
12,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $570K | Buy |
+12,000
| New | +$570K | 0.01% | 783 |
|