Adams Diversified Equity Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-205,000
| Closed | -$13M | – | 87 |
|
|
2014
Q3 | $13M | Hold |
205,000
| – | – | 0.86% | 52 |
|
|
2014
Q2 | $15.8M | Hold |
205,000
| – | – | 1.06% | 38 |
|
|
2014
Q1 | $15.4M | Hold |
205,000
| – | – | 1.09% | 34 |
|
|
2013
Q4 | $15.6M | Hold |
205,000
| – | – | 1.1% | 36 |
|
|
2013
Q3 | $14.1M | Hold |
205,000
| – | – | 1.08% | 42 |
|
|
2013
Q2 | $13.5M | Buy |
+205,000
| New | +$13.5M | 1.07% | 42 |
|