WEC
Winslow Evans & Crocker’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1141 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $2K | Sell |
12
-300
| -96% | -$50K | ﹤0.01% | 994 |
|
|
2018
Q3 | $30K | Hold |
312
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $30K | Sell |
312
-46
| -13% | -$4.42K | 0.01% | 591 |
|
|
2018
Q1 | $32.6K | Hold |
358
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $31.9K | Sell |
358
-228
| -39% | -$20.3K | 0.01% | 576 |
|
|
2017
Q3 | $50.4K | Sell |
586
-299
| -34% | -$25.7K | 0.02% | 477 |
|
|
2017
Q2 | $68.9K | Buy |
885
+285
| +48% | +$22.2K | 0.02% | 492 |
|
|
2017
Q1 | $49.2K | Hold |
600
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $43.6K | Hold |
600
| – | – | 0.01% | 564 |
|
|
2016
Q3 | $38.7K | Hold |
600
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $34K | Sell |
600
-100
| -14% | -$5.66K | 0.01% | 602 |
|
|
2016
Q1 | $41.4K | Sell |
700
-200
| -22% | -$11.8K | 0.01% | 545 |
|
|
2015
Q4 | $49.8K | Hold |
900
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $50.8K | Sell |
900
-11,550
| -93% | -$652K | 0.02% | 518 |
|
|
2015
Q2 | $799K | Buy |
12,450
+11,550
| +1,283% | +$741K | 0.23% | 105 |
|
|
2015
Q1 | $56.7K | Hold |
900
| – | – | 0.02% | 522 |
|
|
2014
Q4 | $50K | Hold |
900
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $44.5K | Hold |
900
| – | – | 0.01% | 577 |
|
|
2014
Q2 | $48.7K | Hold |
900
| – | – | 0.02% | 503 |
|
|
2014
Q1 | $47.8K | Hold |
900
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $46K | Buy |
+900
| New | +$46K | 0.02% | 526 |
|