Adams Diversified Equity Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$491K | – | 230 |
|
|
2018
Q2 | $491K | Sell |
14,100
-1,200
| -8% | -$41.8K | 0.03% | 206 |
|
|
2018
Q1 | $604K | Sell |
15,300
-6,750
| -31% | -$266K | 0.03% | 182 |
|
|
2017
Q4 | $875K | Sell |
22,050
-6,300
| -22% | -$250K | 0.05% | 110 |
|
|
2017
Q3 | $1.01M | Sell |
28,350
-1,050
| -4% | -$37.4K | 0.05% | 132 |
|
|
2017
Q2 | $901K | Sell |
29,400
-5,550
| -16% | -$170K | 0.05% | 155 |
|
|
2017
Q1 | $1.17M | Buy |
34,950
+900
| +3% | +$30.1K | 0.07% | 118 |
|
|
2016
Q4 | $1.13M | Buy |
+34,050
| New | +$1.13M | 0.07% | 118 |
|