Adams Diversified Equity Fund’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$142K | – | 157 |
|
|
2019
Q2 | $142K | Sell |
2,400
-2,600
| -52% | -$154K | 0.01% | 143 |
|
|
2019
Q1 | $275K | Sell |
5,000
-7,000
| -58% | -$385K | 0.02% | 153 |
|
|
2018
Q4 | $628K | Sell |
12,000
-600
| -5% | -$31.4K | 0.04% | 91 |
|
|
2018
Q3 | $720K | Sell |
12,600
-800
| -6% | -$45.7K | 0.04% | 131 |
|
|
2018
Q2 | $783K | Sell |
13,400
-1,100
| -8% | -$64.3K | 0.04% | 122 |
|
|
2018
Q1 | $760K | Hold |
14,500
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $794K | Sell |
14,500
-4,200
| -22% | -$230K | 0.04% | 136 |
|
|
2017
Q3 | $944K | Sell |
18,700
-700
| -4% | -$35.3K | 0.05% | 155 |
|
|
2017
Q2 | $912K | Sell |
19,400
-3,600
| -16% | -$169K | 0.05% | 153 |
|
|
2017
Q1 | $1.01M | Buy |
23,000
+600
| +3% | +$26.3K | 0.06% | 163 |
|
|
2016
Q4 | $1.14M | Buy |
22,400
+12,000
| +115% | +$609K | 0.07% | 117 |
|
|
2016
Q3 | $361K | Hold |
10,400
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $361K | Buy |
+10,400
| New | +$361K | 0.02% | 148 |
|