Adams Diversified Equity Fund’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$155K | – | 105 |
|
|
2019
Q2 | $155K | Sell |
2,600
-3,000
| -54% | -$179K | 0.01% | 126 |
|
|
2019
Q1 | $301K | Buy |
+5,600
| New | +$301K | 0.02% | 118 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$717K | – | 217 |
|
|
2018
Q1 | $717K | Hold |
10,400
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $803K | Sell |
10,400
-3,100
| -23% | -$239K | 0.04% | 134 |
|
|
2017
Q3 | $1.09M | Sell |
13,500
-400
| -3% | -$32.2K | 0.06% | 119 |
|
|
2017
Q2 | $1.05M | Sell |
13,900
-2,500
| -15% | -$188K | 0.06% | 118 |
|
|
2017
Q1 | $1.14M | Buy |
16,400
+3,100
| +23% | +$215K | 0.07% | 132 |
|
|
2016
Q4 | $994K | Buy |
+13,300
| New | +$994K | 0.06% | 159 |
|