Adams Diversified Equity Fund’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$154K | – | 172 |
|
|
2019
Q2 | $154K | Sell |
5,900
-3,700
| -39% | -$96.6K | 0.01% | 129 |
|
|
2019
Q1 | $230K | Sell |
9,600
-10,000
| -51% | -$240K | 0.01% | 187 |
|
|
2018
Q4 | $422K | Sell |
19,600
-5,600
| -22% | -$121K | 0.03% | 179 |
|
|
2018
Q3 | $682K | Buy |
25,200
+7,400
| +42% | +$200K | 0.03% | 151 |
|
|
2018
Q2 | $600K | Sell |
17,800
-1,600
| -8% | -$53.9K | 0.03% | 182 |
|
|
2018
Q1 | $628K | Sell |
19,400
-6,300
| -25% | -$204K | 0.03% | 173 |
|
|
2017
Q4 | $861K | Sell |
25,700
-7,500
| -23% | -$251K | 0.05% | 112 |
|
|
2017
Q3 | $935K | Sell |
33,200
-1,200
| -3% | -$33.8K | 0.05% | 159 |
|
|
2017
Q2 | $867K | Sell |
34,400
-6,200
| -15% | -$156K | 0.05% | 164 |
|
|
2017
Q1 | $838K | Buy |
40,600
+1,100
| +3% | +$22.7K | 0.05% | 189 |
|
|
2016
Q4 | $1.02M | Buy |
+39,500
| New | +$1.02M | 0.06% | 151 |
|