ADEF
Adams Diversified Equity Fund’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,500
| Closed | -$12M | – | 223 |
|
|
2017
Q2 | $12M | Hold |
140,500
| – | – | 0.68% | 57 |
|
|
2017
Q1 | $11.7M | Hold |
140,500
| – | – | 0.67% | 62 |
|
|
2016
Q4 | $11M | Buy |
140,500
+33,000
| +31% | +$2.57M | 0.68% | 58 |
|
|
2016
Q3 | $8.71M | Hold |
107,500
| – | – | 0.59% | 68 |
|
|
2016
Q2 | $8.71M | Buy |
107,500
+10,000
| +10% | +$811K | 0.59% | 68 |
|
|
2016
Q1 | $7.32M | Hold |
97,500
| – | – | 0.51% | 71 |
|
|
2015
Q4 | $6.29M | Hold |
97,500
| – | – | 0.43% | 75 |
|
|
2015
Q3 | $6.25M | Sell |
97,500
-17,500
| -15% | -$1.12M | 0.45% | 72 |
|
|
2015
Q2 | $6.54M | Hold |
115,000
| – | – | 0.43% | 78 |
|
|
2015
Q1 | $7.33M | Hold |
115,000
| – | – | 0.48% | 77 |
|
|
2014
Q4 | $7.86M | Hold |
115,000
| – | – | 0.52% | 78 |
|
|
2014
Q3 | $6.28M | Hold |
115,000
| – | – | 0.41% | 84 |
|
|
2014
Q2 | $6.65M | Hold |
115,000
| – | – | 0.44% | 83 |
|
|
2014
Q1 | $6.29M | Hold |
115,000
| – | – | 0.44% | 84 |
|
|
2013
Q4 | $6.09M | Hold |
115,000
| – | – | 0.43% | 84 |
|
|
2013
Q3 | $6.3M | Sell |
115,000
-230,000
| -67% | -$12.6M | 0.48% | 80 |
|
|
2013
Q2 | $19.1M | Buy |
+345,000
| New | +$19.1M | 1.52% | 25 |
|