Adams Diversified Equity Fund’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$140K | – | 156 |
|
|
2019
Q2 | $140K | Sell |
1,800
-1,700
| -49% | -$132K | 0.01% | 149 |
|
|
2019
Q1 | $275K | Sell |
3,500
-3,700
| -51% | -$291K | 0.02% | 152 |
|
|
2018
Q4 | $544K | Sell |
7,200
-300
| -4% | -$22.7K | 0.03% | 129 |
|
|
2018
Q3 | $567K | Sell |
7,500
-500
| -6% | -$37.8K | 0.03% | 183 |
|
|
2018
Q2 | $589K | Sell |
8,000
-700
| -8% | -$51.5K | 0.03% | 186 |
|
|
2018
Q1 | $585K | Hold |
8,700
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $656K | Sell |
8,700
-2,500
| -22% | -$189K | 0.04% | 169 |
|
|
2017
Q3 | $866K | Sell |
11,200
-400
| -3% | -$30.9K | 0.05% | 174 |
|
|
2017
Q2 | $919K | Sell |
11,600
-2,100
| -15% | -$166K | 0.05% | 151 |
|
|
2017
Q1 | $995K | Buy |
13,700
+400
| +3% | +$29.1K | 0.06% | 166 |
|
|
2016
Q4 | $986K | Buy |
13,300
+7,100
| +115% | +$526K | 0.06% | 165 |
|
|
2016
Q3 | $466K | Hold |
6,200
| – | – | 0.03% | 94 |
|
|
2016
Q2 | $466K | Buy |
+6,200
| New | +$466K | 0.03% | 94 |
|