Adams Diversified Equity Fund’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,100
| Closed | -$116K | – | 222 |
|
|
2019
Q2 | $116K | Buy |
20,100
+7,200
| +56% | +$41.6K | 0.01% | 193 |
|
|
2019
Q1 | $101K | Sell |
12,900
-13,200
| -51% | -$103K | 0.01% | 219 |
|
|
2018
Q4 | $356K | Sell |
26,100
-1,100
| -4% | -$15K | 0.02% | 203 |
|
|
2018
Q3 | $685K | Sell |
27,200
-1,900
| -7% | -$47.8K | 0.03% | 150 |
|
|
2018
Q2 | $743K | Buy |
+29,100
| New | +$743K | 0.04% | 143 |
|