Adams Diversified Equity Fund’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$140K | – | 143 |
|
|
2019
Q2 | $140K | Sell |
4,500
-2,700
| -38% | -$84K | 0.01% | 148 |
|
|
2019
Q1 | $199K | Sell |
7,200
-7,600
| -51% | -$210K | 0.01% | 204 |
|
|
2018
Q4 | $403K | Sell |
14,800
-600
| -4% | -$16.3K | 0.02% | 188 |
|
|
2018
Q3 | $527K | Sell |
15,400
-1,100
| -7% | -$37.6K | 0.03% | 191 |
|
|
2018
Q2 | $525K | Sell |
16,500
-1,400
| -8% | -$44.5K | 0.03% | 200 |
|
|
2018
Q1 | $606K | Sell |
17,900
-5,800
| -24% | -$196K | 0.03% | 181 |
|
|
2017
Q4 | $820K | Sell |
23,700
-6,800
| -22% | -$235K | 0.04% | 127 |
|
|
2017
Q3 | $784K | Buy |
30,500
+12,800
| +72% | +$329K | 0.04% | 189 |
|
|
2017
Q2 | $589K | Sell |
17,700
-3,400
| -16% | -$113K | 0.03% | 203 |
|
|
2017
Q1 | $910K | Buy |
21,100
+600
| +3% | +$25.9K | 0.05% | 183 |
|
|
2016
Q4 | $986K | Buy |
20,500
+11,000
| +116% | +$529K | 0.06% | 164 |
|
|
2016
Q3 | $354K | Hold |
9,500
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $354K | Buy |
+9,500
| New | +$354K | 0.02% | 151 |
|