Adams Diversified Equity Fund’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$1.32M | – | 235 |
|
|
2017
Q2 | $1.32M | Sell |
21,600
-3,900
| -15% | -$239K | 0.07% | 85 |
|
|
2017
Q1 | $1.27M | Buy |
25,500
+700
| +3% | +$34.7K | 0.07% | 101 |
|
|
2016
Q4 | $1.09M | Buy |
24,800
+14,900
| +151% | +$654K | 0.07% | 129 |
|
|
2016
Q3 | $471K | Hold |
9,900
| – | – | 0.03% | 93 |
|
|
2016
Q2 | $471K | Buy |
+9,900
| New | +$471K | 0.03% | 93 |
|