ADEF
Adams Diversified Equity Fund’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,400
| Closed | -$13.8M | – | 213 |
|
|
2017
Q3 | $13.8M | Hold |
129,400
| – | – | 0.75% | 51 |
|
|
2017
Q2 | $14M | Hold |
129,400
| – | – | 0.79% | 53 |
|
|
2017
Q1 | $13.8M | Sell |
129,400
-59,700
| -32% | -$6.37M | 0.79% | 53 |
|
|
2016
Q4 | $19.7M | Hold |
189,100
| – | – | 1.22% | 32 |
|
|
2016
Q3 | $13.5M | Hold |
189,100
| – | – | 0.91% | 48 |
|
|
2016
Q2 | $13.5M | Sell |
189,100
-76,400
| -29% | -$5.45M | 0.91% | 48 |
|
|
2016
Q1 | $19.2M | Buy |
265,500
+19,500
| +8% | +$1.41M | 1.33% | 32 |
|
|
2015
Q4 | $20M | Buy |
246,000
+51,000
| +26% | +$4.15M | 1.38% | 27 |
|
|
2015
Q3 | $14.9M | Hold |
195,000
| – | – | 1.07% | 39 |
|
|
2015
Q2 | $17.1M | Hold |
195,000
| – | – | 1.13% | 40 |
|
|
2015
Q1 | $15.7M | Hold |
195,000
| – | – | 1.03% | 38 |
|
|
2014
Q4 | $17.6M | Hold |
195,000
| – | – | 1.16% | 31 |
|
|
2014
Q3 | $17.1M | Hold |
195,000
| – | – | 1.13% | 32 |
|
|
2014
Q2 | $17.3M | Hold |
195,000
| – | – | 1.16% | 31 |
|
|
2014
Q1 | $16.5M | Buy |
+195,000
| New | +$16.5M | 1.16% | 33 |
|