ADEF
Adams Diversified Equity Fund’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,100
| Closed | -$22.1M | – | 220 |
|
|
2018
Q1 | $22.1M | Hold |
136,100
| – | – | 1.21% | 30 |
|
|
2017
Q4 | $24M | Hold |
136,100
| – | – | 1.29% | 28 |
|
|
2017
Q3 | $22.9M | Buy |
136,100
+28,400
| +26% | +$4.77M | 1.24% | 28 |
|
|
2017
Q2 | $17.5M | Hold |
107,700
| – | – | 0.99% | 43 |
|
|
2017
Q1 | $16.3M | Buy |
+107,700
| New | +$16.3M | 0.93% | 47 |
|