ADEF
Adams Diversified Equity Fund’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-354,400
| Closed | -$16M | – | 223 |
|
|
2018
Q2 | $16M | Hold |
354,400
| – | – | 0.85% | 48 |
|
|
2018
Q1 | $16.6M | Hold |
354,400
| – | – | 0.91% | 48 |
|
|
2017
Q4 | $17.3M | Hold |
354,400
| – | – | 0.93% | 45 |
|
|
2017
Q3 | $16.3M | Hold |
354,400
| – | – | 0.89% | 46 |
|
|
2017
Q2 | $15.1M | Hold |
354,400
| – | – | 0.85% | 50 |
|
|
2017
Q1 | $17.4M | Hold |
354,400
| – | – | 1% | 40 |
|
|
2016
Q4 | $19.2M | Hold |
354,400
| – | – | 1.19% | 36 |
|
|
2016
Q3 | $16.1M | Hold |
354,400
| – | – | 1.08% | 39 |
|
|
2016
Q2 | $16.1M | Hold |
354,400
| – | – | 1.08% | 39 |
|
|
2016
Q1 | $12.7M | Hold |
354,400
| – | – | 0.88% | 50 |
|
|
2015
Q4 | $12.1M | Buy |
+354,400
| New | +$12.1M | 0.83% | 49 |
|
|
2014
Q4 | – | Sell |
-170,801
| Closed | -$11M | – | 88 |
|
|
2014
Q3 | $11M | Buy |
170,801
+23,000
| +16% | +$1.48M | 0.73% | 60 |
|
|
2014
Q2 | $10.5M | Hold |
147,801
| – | – | 0.7% | 61 |
|
|
2014
Q1 | $8.7M | Hold |
147,801
| – | – | 0.61% | 66 |
|
|
2013
Q4 | $7.5M | Hold |
147,801
| – | – | 0.53% | 75 |
|
|
2013
Q3 | $7.12M | Sell |
147,801
-2,199
| -1% | -$106K | 0.54% | 76 |
|
|
2013
Q2 | $6.26M | Buy |
+150,000
| New | +$6.26M | 0.5% | 76 |
|