Adams Diversified Equity Fund’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$144K | – | 194 |
|
|
2019
Q2 | $144K | Sell |
2,700
-3,000
| -53% | -$160K | 0.01% | 140 |
|
|
2019
Q1 | $290K | Sell |
5,700
-9,100
| -61% | -$463K | 0.02% | 129 |
|
|
2018
Q4 | $640K | Sell |
14,800
-600
| -4% | -$25.9K | 0.04% | 89 |
|
|
2018
Q3 | $814K | Sell |
15,400
-1,100
| -7% | -$58.1K | 0.04% | 101 |
|
|
2018
Q2 | $918K | Sell |
16,500
-1,400
| -8% | -$77.9K | 0.05% | 97 |
|
|
2018
Q1 | $1.06M | Hold |
17,900
| – | – | 0.06% | 89 |
|
|
2017
Q4 | $850K | Sell |
17,900
-5,100
| -22% | -$242K | 0.05% | 117 |
|
|
2017
Q3 | $1.2M | Sell |
23,000
-800
| -3% | -$41.9K | 0.07% | 94 |
|
|
2017
Q2 | $1.16M | Sell |
23,800
-4,300
| -15% | -$210K | 0.07% | 99 |
|
|
2017
Q1 | $1.17M | Sell |
28,100
-10,900
| -28% | -$454K | 0.07% | 117 |
|
|
2016
Q4 | $1.22M | Buy |
+39,000
| New | +$1.22M | 0.08% | 104 |
|