Adams Diversified Equity Fund’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$119K | – | 118 |
|
|
2019
Q2 | $119K | Sell |
2,400
-2,600
| -52% | -$129K | 0.01% | 189 |
|
|
2019
Q1 | $324K | Sell |
5,000
-5,200
| -51% | -$337K | 0.02% | 107 |
|
|
2018
Q4 | $603K | Sell |
10,200
-400
| -4% | -$23.6K | 0.04% | 98 |
|
|
2018
Q3 | $742K | Sell |
10,600
-800
| -7% | -$56K | 0.04% | 114 |
|
|
2018
Q2 | $751K | Sell |
11,400
-1,000
| -8% | -$65.9K | 0.04% | 136 |
|
|
2018
Q1 | $709K | Hold |
12,400
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $651K | Sell |
12,400
-3,600
| -23% | -$189K | 0.04% | 172 |
|
|
2017
Q3 | $973K | Sell |
16,000
-600
| -4% | -$36.5K | 0.05% | 141 |
|
|
2017
Q2 | $937K | Sell |
16,600
-3,100
| -16% | -$175K | 0.05% | 148 |
|
|
2017
Q1 | $1M | Buy |
19,700
+500
| +3% | +$25.4K | 0.06% | 164 |
|
|
2016
Q4 | $987K | Buy |
+19,200
| New | +$987K | 0.06% | 162 |
|