Adams Diversified Equity Fund’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$114K | – | 186 |
|
|
2019
Q2 | $114K | Sell |
5,500
-6,100
| -53% | -$126K | 0.01% | 195 |
|
|
2019
Q1 | $335K | Sell |
11,600
-12,300
| -51% | -$355K | 0.02% | 100 |
|
|
2018
Q4 | $410K | Buy |
23,900
+3,400
| +17% | +$58.3K | 0.03% | 184 |
|
|
2018
Q3 | $583K | Sell |
20,500
-1,500
| -7% | -$42.7K | 0.03% | 181 |
|
|
2018
Q2 | $739K | Sell |
22,000
-15,700
| -42% | -$527K | 0.04% | 146 |
|
|
2018
Q1 | $914K | Hold |
37,700
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $572K | Sell |
37,700
-11,000
| -23% | -$167K | 0.03% | 188 |
|
|
2017
Q3 | $800K | Buy |
+48,700
| New | +$800K | 0.04% | 185 |
|