Adams Diversified Equity Fund’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,117
| Closed | -$163K | – | 182 |
|
|
2019
Q2 | $163K | Sell |
19,117
-11,321
| -37% | -$96.5K | 0.01% | 116 |
|
|
2019
Q1 | $231K | Sell |
30,438
-32,295
| -51% | -$245K | 0.01% | 185 |
|
|
2018
Q4 | $519K | Sell |
62,733
-2,598
| -4% | -$21.5K | 0.03% | 145 |
|
|
2018
Q3 | $648K | Sell |
65,331
-4,640
| -7% | -$46K | 0.03% | 164 |
|
|
2018
Q2 | $684K | Buy |
+69,971
| New | +$684K | 0.04% | 160 |
|