Adams Diversified Equity Fund’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,724
| Closed | -$806K | – | 226 |
|
|
2018
Q1 | $806K | Hold |
17,724
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $697K | Sell |
17,724
-5,153
| -23% | -$203K | 0.04% | 160 |
|
|
2017
Q3 | $844K | Sell |
22,877
-880
| -4% | -$32.5K | 0.05% | 177 |
|
|
2017
Q2 | $915K | Sell |
23,757
-4,274
| -15% | -$165K | 0.05% | 152 |
|
|
2017
Q1 | $955K | Buy |
28,031
+754
| +3% | +$25.7K | 0.05% | 175 |
|
|
2016
Q4 | $895K | Buy |
+27,277
| New | +$895K | 0.06% | 178 |
|