Adams Diversified Equity Fund’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$127K | – | 188 |
|
|
2019
Q2 | $127K | Sell |
3,000
-1,200
| -29% | -$50.8K | 0.01% | 171 |
|
|
2019
Q1 | $190K | Sell |
4,200
-4,400
| -51% | -$199K | 0.01% | 209 |
|
|
2018
Q4 | $394K | Sell |
8,600
-200
| -2% | -$9.16K | 0.02% | 191 |
|
|
2018
Q3 | $689K | Sell |
8,800
-600
| -6% | -$47K | 0.03% | 149 |
|
|
2018
Q2 | $667K | Sell |
9,400
-800
| -8% | -$56.8K | 0.04% | 167 |
|
|
2018
Q1 | $755K | Hold |
10,200
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $740K | Sell |
10,200
-2,900
| -22% | -$210K | 0.04% | 149 |
|
|
2017
Q3 | $879K | Sell |
13,100
-400
| -3% | -$26.8K | 0.05% | 171 |
|
|
2017
Q2 | $927K | Sell |
13,500
-2,500
| -16% | -$172K | 0.05% | 150 |
|
|
2017
Q1 | $1.07M | Buy |
16,000
+400
| +3% | +$26.9K | 0.06% | 152 |
|
|
2016
Q4 | $925K | Buy |
15,600
+8,300
| +114% | +$492K | 0.06% | 175 |
|
|
2016
Q3 | $313K | Hold |
7,300
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $313K | Buy |
+7,300
| New | +$313K | 0.02% | 176 |
|