Adams Diversified Equity Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$583K | – | 220 |
|
|
2018
Q2 | $583K | Sell |
8,800
-700
| -7% | -$46.4K | 0.03% | 189 |
|
|
2018
Q1 | $703K | Hold |
9,500
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $730K | Sell |
9,500
-2,800
| -23% | -$215K | 0.04% | 152 |
|
|
2017
Q3 | $897K | Sell |
12,300
-400
| -3% | -$29.2K | 0.05% | 166 |
|
|
2017
Q2 | $879K | Sell |
12,700
-2,400
| -16% | -$166K | 0.05% | 158 |
|
|
2017
Q1 | $1.09M | Buy |
15,100
+400
| +3% | +$28.9K | 0.06% | 147 |
|
|
2016
Q4 | $1.05M | Buy |
14,700
+7,800
| +113% | +$559K | 0.07% | 141 |
|
|
2016
Q3 | $458K | Hold |
6,900
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $458K | Buy |
+6,900
| New | +$458K | 0.03% | 97 |
|