WealthTrust-Arizona’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17K | Sell |
199
-28
| -12% | -$2.39K | 0.01% | 292 |
|
|
2018
Q3 | $21K | Sell |
227
-315
| -58% | -$29.1K | 0.01% | 265 |
|
|
2018
Q2 | $52K | Sell |
542
-9
| -2% | -$863 | 0.03% | 147 |
|
|
2018
Q1 | $50K | Hold |
551
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $49K | Buy |
551
+106
| +24% | +$9.43K | 0.02% | 164 |
|
|
2017
Q3 | $38K | Buy |
445
+200
| +82% | +$17.1K | 0.02% | 192 |
|
|
2017
Q2 | $19K | Hold |
245
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $20K | Buy |
245
+143
| +140% | +$11.7K | 0.01% | 246 |
|
|
2016
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $6K | Hold |
102
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $5K | Hold |
102
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $6K | Sell |
102
-23
| -18% | -$1.35K | 0.01% | 470 |
|
|
2014
Q1 | $7K | Hold |
125
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $6K | Sell |
125
-12
| -9% | -$576 | 0.01% | 475 |
|
|
2013
Q3 | $6K | Hold |
137
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $6K | Buy |
+137
| New | +$6K | 0.01% | 423 |
|