ADEF
WSTC
Adams Diversified Equity Fund’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,600
| Closed | -$953K | – | 225 |
|
|
2017
Q3 | $953K | Sell |
40,600
-1,500
| -4% | -$35.2K | 0.05% | 152 |
|
|
2017
Q2 | $982K | Sell |
42,100
-7,800
| -16% | -$182K | 0.06% | 132 |
|
|
2017
Q1 | $1.22M | Buy |
49,900
+1,400
| +3% | +$34.2K | 0.07% | 109 |
|
|
2016
Q4 | $1.2M | Buy |
48,500
+31,600
| +187% | +$783K | 0.07% | 108 |
|
|
2016
Q3 | $332K | Hold |
16,900
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $332K | Buy |
+16,900
| New | +$332K | 0.02% | 163 |
|