Adams Diversified Equity Fund’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$188K | – | 150 |
|
|
2019
Q2 | $188K | Sell |
4,200
-4,400
| -51% | -$197K | 0.01% | 99 |
|
|
2019
Q1 | $303K | Sell |
8,600
-9,300
| -52% | -$328K | 0.02% | 116 |
|
|
2018
Q4 | $541K | Sell |
17,900
-700
| -4% | -$21.2K | 0.03% | 130 |
|
|
2018
Q3 | $714K | Sell |
18,600
-1,300
| -7% | -$49.9K | 0.04% | 134 |
|
|
2018
Q2 | $675K | Sell |
19,900
-1,700
| -8% | -$57.7K | 0.04% | 164 |
|
|
2018
Q1 | $690K | Buy |
+21,600
| New | +$690K | 0.04% | 161 |
|