Adams Diversified Equity Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,600
| Closed | -$1.5M | – | 109 |
|
|
2020
Q1 | $1.5M | Buy |
+35,600
| New | +$1.5M | 0.09% | 95 |
|
|
2018
Q1 | – | Sell |
-172,200
| Closed | -$12.8M | – | 215 |
|
|
2017
Q4 | $12.8M | Sell |
172,200
-173,400
| -50% | -$12.9M | 0.69% | 53 |
|
|
2017
Q3 | $25.1M | Hold |
345,600
| – | – | 1.37% | 25 |
|
|
2017
Q2 | $23.1M | Buy |
+345,600
| New | +$23.1M | 1.3% | 27 |
|
|
2016
Q1 | – | Sell |
-447,000
| Closed | -$23.1M | – | 79 |
|
|
2015
Q4 | $23.1M | Sell |
447,000
-170,000
| -28% | -$8.8M | 1.59% | 20 |
|
|
2015
Q3 | $30.6M | Hold |
617,000
| – | – | 2.21% | 9 |
|
|
2015
Q2 | $34.1M | Hold |
617,000
| – | – | 2.25% | 7 |
|
|
2015
Q1 | $31.8M | Hold |
617,000
| – | – | 2.09% | 9 |
|
|
2014
Q4 | $33.4M | Hold |
617,000
| – | – | 2.2% | 8 |
|
|
2014
Q3 | $32M | Hold |
617,000
| – | – | 2.11% | 8 |
|
|
2014
Q2 | $29.1M | Buy |
617,000
+77,000
| +14% | +$3.63M | 1.94% | 9 |
|
|
2014
Q1 | $25.7M | Sell |
540,000
-50,000
| -8% | -$2.38M | 1.81% | 15 |
|
|
2013
Q4 | $30.7M | Hold |
590,000
| – | – | 2.18% | 6 |
|
|
2013
Q3 | $28.6M | Buy |
590,000
+174,000
| +42% | +$8.44M | 2.18% | 5 |
|
|
2013
Q2 | $20M | Buy |
+416,000
| New | +$20M | 1.59% | 23 |
|