Adams Diversified Equity Fund’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$160K | – | 103 |
|
|
2019
Q2 | $160K | Sell |
5,100
-800
| -14% | -$25.1K | 0.01% | 119 |
|
|
2019
Q1 | $173K | Sell |
5,900
-6,200
| -51% | -$182K | 0.01% | 212 |
|
|
2018
Q4 | $346K | Sell |
12,100
-600
| -5% | -$17.2K | 0.02% | 206 |
|
|
2018
Q3 | $555K | Sell |
12,700
-900
| -7% | -$39.3K | 0.03% | 188 |
|
|
2018
Q2 | $588K | Sell |
13,600
-1,200
| -8% | -$51.9K | 0.03% | 188 |
|
|
2018
Q1 | $629K | Hold |
14,800
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $644K | Sell |
14,800
-11,400
| -44% | -$496K | 0.03% | 174 |
|
|
2017
Q3 | $1.05M | Sell |
26,200
-1,000
| -4% | -$40K | 0.06% | 126 |
|
|
2017
Q2 | $1.05M | Sell |
27,200
-5,100
| -16% | -$198K | 0.06% | 117 |
|
|
2017
Q1 | $1.1M | Buy |
32,300
+10,900
| +51% | +$372K | 0.06% | 140 |
|
|
2016
Q4 | $686K | Buy |
21,400
+11,400
| +114% | +$365K | 0.04% | 200 |
|
|
2016
Q3 | $352K | Hold |
10,000
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $352K | Buy |
+10,000
| New | +$352K | 0.02% | 153 |
|