Adams Diversified Equity Fund’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,800
| Closed | -$444K | – | 238 |
|
|
2018
Q1 | $444K | Hold |
53,800
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $459K | Sell |
53,800
-15,600
| -22% | -$133K | 0.02% | 199 |
|
|
2017
Q3 | $614K | Buy |
69,400
+16,900
| +32% | +$150K | 0.03% | 207 |
|
|
2017
Q2 | $494K | Sell |
52,500
-9,400
| -15% | -$88.5K | 0.03% | 208 |
|
|
2017
Q1 | $662K | Buy |
61,900
+1,700
| +3% | +$18.2K | 0.04% | 203 |
|
|
2016
Q4 | $680K | Buy |
+60,200
| New | +$680K | 0.04% | 202 |
|