ADEF
Adams Diversified Equity Fund’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$10.8M | – | 94 |
|
|
2019
Q2 | $10.8M | Sell |
70,000
-11,900
| -15% | -$1.83M | 0.57% | 75 |
|
|
2019
Q1 | $14M | Sell |
81,900
-27,400
| -25% | -$4.67M | 0.77% | 57 |
|
|
2018
Q4 | $17.2M | Sell |
109,300
-15,800
| -13% | -$2.49M | 1.06% | 37 |
|
|
2018
Q3 | $21.1M | Sell |
125,100
-41,400
| -25% | -$6.97M | 1.04% | 36 |
|
|
2018
Q2 | $22.6M | Hold |
166,500
| – | – | 1.2% | 29 |
|
|
2018
Q1 | $19.7M | Buy |
+166,500
| New | +$19.7M | 1.08% | 37 |
|