Advisory Services Network’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-625
| Closed | -$12.4K | – | 3032 |
|
|
2023
Q4 | $12.4K | Buy |
+625
| New | +$12.4K | ﹤0.01% | 2763 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$12.4K | – | 3022 |
|
|
2023
Q1 | $12.4K | Hold |
625
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q4 | $13.1K | Buy |
+625
| New | +$13.1K | ﹤0.01% | 2726 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 2707 |
|
|
2021
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3639 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 2647 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3625 |
|
|
2020
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3626 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 2266 |
|
|
2020
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | – | – | 645 |
|
|
2013
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1090 |
|