Adams Diversified Equity Fund’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$615K | – | 237 |
|
|
2018
Q1 | $615K | Sell |
7,400
-2,300
| -24% | -$191K | 0.03% | 177 |
|
|
2017
Q4 | $837K | Sell |
9,700
-2,800
| -22% | -$242K | 0.05% | 121 |
|
|
2017
Q3 | $742K | Sell |
12,500
-400
| -3% | -$23.7K | 0.04% | 195 |
|
|
2017
Q2 | $773K | Sell |
12,900
-2,400
| -16% | -$144K | 0.04% | 176 |
|
|
2017
Q1 | $977K | Buy |
15,300
+400
| +3% | +$25.5K | 0.06% | 169 |
|
|
2016
Q4 | $1.08M | Buy |
14,900
+4,900
| +49% | +$355K | 0.07% | 132 |
|
|
2016
Q3 | $377K | Hold |
10,000
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $377K | Buy |
+10,000
| New | +$377K | 0.03% | 135 |
|