Adams Diversified Equity Fund’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$159K | – | 159 |
|
|
2019
Q2 | $159K | Sell |
5,800
-6,600
| -53% | -$181K | 0.01% | 121 |
|
|
2019
Q1 | $250K | Sell |
12,400
-13,100
| -51% | -$264K | 0.01% | 176 |
|
|
2018
Q4 | $506K | Sell |
25,500
-1,100
| -4% | -$21.8K | 0.03% | 148 |
|
|
2018
Q3 | $759K | Sell |
26,600
-17,100
| -39% | -$488K | 0.04% | 110 |
|
|
2018
Q2 | $966K | Sell |
43,700
-3,800
| -8% | -$84K | 0.05% | 92 |
|
|
2018
Q1 | $981K | Hold |
47,500
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $886K | Sell |
47,500
-13,800
| -23% | -$257K | 0.05% | 108 |
|
|
2017
Q3 | $1.28M | Sell |
61,300
-29,200
| -32% | -$610K | 0.07% | 90 |
|
|
2017
Q2 | $1.46M | Sell |
90,500
-16,700
| -16% | -$269K | 0.08% | 81 |
|
|
2017
Q1 | $1.37M | Buy |
107,200
+3,000
| +3% | +$38.3K | 0.08% | 86 |
|
|
2016
Q4 | $1.42M | Buy |
+104,200
| New | +$1.42M | 0.09% | 82 |
|