Adams Diversified Equity Fund’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$156K | – | 137 |
|
|
2019
Q2 | $156K | Sell |
2,600
-2,800
| -52% | -$168K | 0.01% | 125 |
|
|
2019
Q1 | $280K | Sell |
5,400
-6,800
| -56% | -$353K | 0.02% | 145 |
|
|
2018
Q4 | $562K | Sell |
12,200
-600
| -5% | -$27.6K | 0.03% | 120 |
|
|
2018
Q3 | $708K | Buy |
+12,800
| New | +$708K | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$285K | – | 227 |
|
|
2016
Q3 | $285K | Hold |
7,700
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $285K | Buy |
+7,700
| New | +$285K | 0.02% | 182 |
|