Adams Diversified Equity Fund’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,003
| Closed | -$160K | – | 199 |
|
|
2019
Q2 | $160K | Sell |
11,003
-12,248
| -53% | -$178K | 0.01% | 120 |
|
|
2019
Q1 | $282K | Sell |
23,251
-24,705
| -52% | -$300K | 0.02% | 141 |
|
|
2018
Q4 | $530K | Sell |
47,956
-2,076
| -4% | -$22.9K | 0.03% | 133 |
|
|
2018
Q3 | $742K | Sell |
50,032
-3,529
| -7% | -$52.3K | 0.04% | 115 |
|
|
2018
Q2 | $750K | Buy |
+53,561
| New | +$750K | 0.04% | 137 |
|