Adams Diversified Equity Fund’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$139K | – | 129 |
|
|
2019
Q2 | $139K | Sell |
6,600
-7,600
| -54% | -$160K | 0.01% | 150 |
|
|
2019
Q1 | $272K | Sell |
14,200
-15,300
| -52% | -$293K | 0.02% | 156 |
|
|
2018
Q4 | $519K | Sell |
29,500
-1,300
| -4% | -$22.9K | 0.03% | 143 |
|
|
2018
Q3 | $639K | Sell |
30,800
-2,200
| -7% | -$45.6K | 0.03% | 165 |
|
|
2018
Q2 | $809K | Buy |
33,000
+12,700
| +63% | +$311K | 0.04% | 113 |
|
|
2018
Q1 | $466K | Hold |
20,300
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $581K | Sell |
20,300
-5,900
| -23% | -$169K | 0.03% | 186 |
|
|
2017
Q3 | $849K | Sell |
26,200
-1,000
| -4% | -$32.4K | 0.05% | 176 |
|
|
2017
Q2 | $879K | Sell |
27,200
-5,100
| -16% | -$165K | 0.05% | 159 |
|
|
2017
Q1 | $990K | Buy |
32,300
+900
| +3% | +$27.6K | 0.06% | 167 |
|
|
2016
Q4 | $1.16M | Buy |
31,400
+16,700
| +114% | +$615K | 0.07% | 114 |
|
|
2016
Q3 | $486K | Hold |
14,700
| – | – | 0.03% | 88 |
|
|
2016
Q2 | $486K | Buy |
+14,700
| New | +$486K | 0.03% | 88 |
|