Alerus Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7K | Hold |
564
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 151 |
|
|
2015
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $8K | Hold |
564
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $8K | Buy |
564
+36
| +7% | +$511 | ﹤0.01% | 149 |
|
|
2014
Q3 | $8K | Hold |
528
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $7K | Hold |
528
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $7K | Hold |
528
| – | – | ﹤0.01% | 151 |
|
|
2013
Q4 | $6K | Buy |
528
+27
| +5% | +$307 | ﹤0.01% | 148 |
|
|
2013
Q3 | $6K | Hold |
501
| – | – | ﹤0.01% | 154 |
|
|
2013
Q2 | $6K | Buy |
+501
| New | +$6K | ﹤0.01% | 158 |
|