Adams Diversified Equity Fund’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,400
| Closed | -$743K | – | 222 |
|
|
2018
Q3 | $743K | Sell |
31,400
-2,300
| -7% | -$54.4K | 0.04% | 113 |
|
|
2018
Q2 | $859K | Sell |
33,700
-2,900
| -8% | -$73.9K | 0.05% | 103 |
|
|
2018
Q1 | $838K | Hold |
36,600
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $818K | Sell |
36,600
-10,700
| -23% | -$239K | 0.04% | 128 |
|
|
2017
Q3 | $1.07M | Sell |
47,300
-1,700
| -3% | -$38.5K | 0.06% | 122 |
|
|
2017
Q2 | $1.07M | Sell |
49,000
-8,800
| -15% | -$191K | 0.06% | 111 |
|
|
2017
Q1 | $1.2M | Buy |
57,800
+1,600
| +3% | +$33.1K | 0.07% | 110 |
|
|
2016
Q4 | $1.22M | Buy |
+56,200
| New | +$1.22M | 0.08% | 103 |
|