Adams Diversified Equity Fund’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$156K | – | 120 |
|
|
2019
Q2 | $156K | Sell |
7,800
-8,700
| -53% | -$174K | 0.01% | 124 |
|
|
2019
Q1 | $293K | Sell |
16,500
-17,400
| -51% | -$309K | 0.02% | 126 |
|
|
2018
Q4 | $462K | Sell |
33,900
-1,400
| -4% | -$19.1K | 0.03% | 169 |
|
|
2018
Q3 | $659K | Sell |
35,300
-2,500
| -7% | -$46.7K | 0.03% | 160 |
|
|
2018
Q2 | $763K | Buy |
37,800
+11,400
| +43% | +$230K | 0.04% | 131 |
|
|
2018
Q1 | $680K | Sell |
26,400
-5,700
| -18% | -$147K | 0.04% | 163 |
|
|
2017
Q4 | $1.03M | Sell |
32,100
-9,300
| -22% | -$298K | 0.06% | 87 |
|
|
2017
Q3 | $1.16M | Sell |
41,400
-14,500
| -26% | -$406K | 0.06% | 101 |
|
|
2017
Q2 | $1.25M | Sell |
55,900
-10,300
| -16% | -$230K | 0.07% | 89 |
|
|
2017
Q1 | $1.28M | Buy |
66,200
+1,800
| +3% | +$34.7K | 0.07% | 98 |
|
|
2016
Q4 | $1.22M | Buy |
+64,400
| New | +$1.22M | 0.08% | 102 |
|