Adams Diversified Equity Fund’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$118K | – | 114 |
|
|
2019
Q2 | $118K | Sell |
2,700
-3,000
| -53% | -$131K | 0.01% | 191 |
|
|
2019
Q1 | $240K | Sell |
5,700
-6,100
| -52% | -$257K | 0.01% | 179 |
|
|
2018
Q4 | $392K | Sell |
11,800
-600
| -5% | -$19.9K | 0.02% | 192 |
|
|
2018
Q3 | $479K | Sell |
12,400
-800
| -6% | -$30.9K | 0.02% | 202 |
|
|
2018
Q2 | $506K | Buy |
13,200
+5,100
| +63% | +$196K | 0.03% | 204 |
|
|
2018
Q1 | $329K | Hold |
8,100
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $420K | Sell |
8,100
-2,300
| -22% | -$119K | 0.02% | 203 |
|
|
2017
Q3 | $555K | Sell |
10,400
-400
| -4% | -$21.3K | 0.03% | 209 |
|
|
2017
Q2 | $677K | Sell |
10,800
-2,000
| -16% | -$125K | 0.04% | 196 |
|
|
2017
Q1 | $777K | Buy |
12,800
+400
| +3% | +$24.3K | 0.04% | 196 |
|
|
2016
Q4 | $701K | Buy |
12,400
+3,300
| +36% | +$187K | 0.04% | 199 |
|
|
2016
Q3 | $353K | Hold |
9,100
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $353K | Buy |
+9,100
| New | +$353K | 0.02% | 152 |
|