United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,337
| Closed | -$362K | – | 2062 |
|
|
2019
Q2 | $362K | Sell |
11,337
-109,600
| -91% | -$3.5M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $3.39M | Sell |
120,937
-50,200
| -29% | -$1.41M | 0.01% | 931 |
|
|
2018
Q4 | $4.1M | Buy |
171,137
+1,353
| +0.8% | +$32.4K | 0.01% | 824 |
|
|
2018
Q3 | $4.6M | Buy |
169,784
+11,962
| +8% | +$324K | 0.01% | 850 |
|
|
2018
Q2 | $3.91M | Buy |
157,822
+23,000
| +17% | +$570K | 0.01% | 915 |
|
|
2018
Q1 | $3M | Buy |
134,822
+26,022
| +24% | +$580K | 0.01% | 1003 |
|
|
2017
Q4 | $2.61M | Buy |
+108,800
| New | +$2.61M | 0.01% | 996 |
|