Adams Diversified Equity Fund’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$183K | – | 198 |
|
|
2019
Q2 | $183K | Sell |
7,000
-7,700
| -52% | -$201K | 0.01% | 102 |
|
|
2019
Q1 | $366K | Sell |
14,700
-18,400
| -56% | -$458K | 0.02% | 95 |
|
|
2018
Q4 | $635K | Sell |
33,100
-1,400
| -4% | -$26.9K | 0.04% | 90 |
|
|
2018
Q3 | $909K | Sell |
34,500
-2,500
| -7% | -$65.9K | 0.05% | 94 |
|
|
2018
Q2 | $927K | Sell |
37,000
-3,200
| -8% | -$80.2K | 0.05% | 94 |
|
|
2018
Q1 | $961K | Sell |
40,200
-10,700
| -21% | -$256K | 0.05% | 97 |
|
|
2017
Q4 | $1.06M | Sell |
50,900
-27,800
| -35% | -$579K | 0.06% | 86 |
|
|
2017
Q3 | $1.42M | Buy |
78,700
+34,600
| +78% | +$626K | 0.08% | 86 |
|
|
2017
Q2 | $545K | Sell |
44,100
-6,000
| -12% | -$74.2K | 0.03% | 205 |
|
|
2017
Q1 | $917K | Buy |
50,100
+1,400
| +3% | +$25.6K | 0.05% | 181 |
|
|
2016
Q4 | $1.06M | Buy |
48,700
+26,000
| +115% | +$568K | 0.07% | 139 |
|
|
2016
Q3 | $325K | Hold |
22,700
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $325K | Buy |
+22,700
| New | +$325K | 0.02% | 168 |
|