Adams Diversified Equity Fund’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$167K | – | 125 |
|
|
2019
Q2 | $167K | Sell |
1,900
-2,100
| -53% | -$185K | 0.01% | 111 |
|
|
2019
Q1 | $292K | Sell |
4,000
-4,200
| -51% | -$307K | 0.02% | 127 |
|
|
2018
Q4 | $489K | Sell |
8,200
-300
| -4% | -$17.9K | 0.03% | 157 |
|
|
2018
Q3 | $638K | Sell |
8,500
-600
| -7% | -$45K | 0.03% | 166 |
|
|
2018
Q2 | $693K | Sell |
9,100
-800
| -8% | -$60.9K | 0.04% | 157 |
|
|
2018
Q1 | $772K | Hold |
9,900
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $809K | Sell |
9,900
-2,900
| -23% | -$237K | 0.04% | 131 |
|
|
2017
Q3 | $888K | Sell |
12,800
-400
| -3% | -$27.8K | 0.05% | 168 |
|
|
2017
Q2 | $863K | Sell |
13,200
-2,400
| -15% | -$157K | 0.05% | 167 |
|
|
2017
Q1 | $982K | Buy |
15,600
+400
| +3% | +$25.2K | 0.06% | 168 |
|
|
2016
Q4 | $1.08M | Buy |
+15,200
| New | +$1.08M | 0.07% | 134 |
|