Adams Diversified Equity Fund’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$177K | – | 181 |
|
|
2019
Q2 | $177K | Sell |
3,300
-3,600
| -52% | -$193K | 0.01% | 106 |
|
|
2019
Q1 | $266K | Sell |
6,900
-14,200
| -67% | -$547K | 0.01% | 160 |
|
|
2018
Q4 | $556K | Sell |
21,100
-900
| -4% | -$23.7K | 0.03% | 122 |
|
|
2018
Q3 | $624K | Sell |
22,000
-1,600
| -7% | -$45.4K | 0.03% | 174 |
|
|
2018
Q2 | $759K | Buy |
23,600
+5,700
| +32% | +$183K | 0.04% | 133 |
|
|
2018
Q1 | $560K | Hold |
17,900
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $677K | Sell |
17,900
-5,100
| -22% | -$193K | 0.04% | 164 |
|
|
2017
Q3 | $737K | Sell |
23,000
-800
| -3% | -$25.6K | 0.04% | 196 |
|
|
2017
Q2 | $783K | Sell |
23,800
-4,300
| -15% | -$141K | 0.04% | 175 |
|
|
2017
Q1 | $1.14M | Buy |
28,100
+800
| +3% | +$32.4K | 0.07% | 129 |
|
|
2016
Q4 | $910K | Buy |
27,300
+14,500
| +113% | +$483K | 0.06% | 176 |
|
|
2016
Q3 | $382K | Hold |
12,800
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $382K | Buy |
+12,800
| New | +$382K | 0.03% | 132 |
|