Westpac Banking Corp’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 |
-68,437
| Closed | -$2.07M | – | 876 |
|
|
2020
Q3 | $2.07M | Hold |
68,437
| – | – | 0.03% | 527 |
|
|
2020
Q2 | $2.06M | Hold |
68,437
| – | – | 0.03% | 499 |
|
|
2020
Q1 | $2.24M | Sell |
68,437
-43,104
| -39% | -$1.41M | 0.04% | 443 |
|
|
2019
Q4 | $3.67M | Buy |
111,541
+10,334
| +10% | +$340K | 0.05% | 440 |
|
|
2019
Q3 | $3.3M | Hold |
101,207
| – | – | 0.05% | 446 |
|
|
2019
Q2 | $3.23M | Buy |
+101,207
| New | +$3.23M | 0.05% | 384 |
|