Adams Diversified Equity Fund’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$909K | – | 229 |
|
|
2018
Q3 | $909K | Sell |
27,300
-2,000
| -7% | -$66.6K | 0.05% | 93 |
|
|
2018
Q2 | $1.03M | Sell |
29,300
-2,600
| -8% | -$91.1K | 0.05% | 87 |
|
|
2018
Q1 | $1.04M | Hold |
31,900
| – | – | 0.06% | 91 |
|
|
2017
Q4 | $1M | Sell |
31,900
-9,300
| -23% | -$292K | 0.05% | 91 |
|
|
2017
Q3 | $1.21M | Sell |
41,200
-1,500
| -4% | -$44K | 0.07% | 93 |
|
|
2017
Q2 | $1.07M | Sell |
42,700
-7,900
| -16% | -$199K | 0.06% | 108 |
|
|
2017
Q1 | $1.23M | Buy |
50,600
+1,400
| +3% | +$33.9K | 0.07% | 107 |
|
|
2016
Q4 | $1.17M | Buy |
+49,200
| New | +$1.17M | 0.07% | 113 |
|