AmeriServ Wealth Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,890
| Closed | -$232K | – | 33 |
|
|
2015
Q4 | $232K | Sell |
10,890
-40
| -0.4% | -$852 | 0.55% | 29 |
|
|
2015
Q3 | $240K | Buy |
10,930
+675
| +7% | +$14.8K | 0.46% | 49 |
|
|
2015
Q2 | $307K | Buy |
10,255
+225
| +2% | +$6.74K | 0.36% | 59 |
|
|
2015
Q1 | $311K | Buy |
10,030
+337
| +3% | +$10.4K | 0.36% | 60 |
|
|
2014
Q4 | $299K | Buy |
9,693
+325
| +3% | +$10K | 0.29% | 88 |
|
|
2014
Q3 | $271K | Buy |
9,368
+313
| +3% | +$9.06K | 0.47% | 84 |
|
|
2014
Q2 | $283K | Buy |
9,055
+425
| +5% | +$13.3K | 0.3% | 89 |
|
|
2014
Q1 | $269K | Buy |
8,630
+25
| +0.3% | +$779 | 0.27% | 98 |
|
|
2013
Q4 | $241K | Sell |
8,605
-215
| -2% | -$6.02K | 0.14% | 158 |
|
|
2013
Q3 | $220K | Hold |
8,820
| – | – | 0.14% | 159 |
|
|
2013
Q2 | $239K | Buy |
+8,820
| New | +$239K | 0.15% | 148 |
|