B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-434
| Closed | -$10 | – | 1567 |
|
|
2014
Q4 | $10 | Buy |
+434
| New | +$10 | ﹤0.01% | 2876 |
|
|
2014
Q3 | – | Sell |
-426
| Closed | -$12.8K | – | 1530 |
|
|
2014
Q2 | $12.8K | Buy |
+426
| New | +$12.8K | ﹤0.01% | 1675 |
|
|
2014
Q1 | – | Sell |
-6,789
| Closed | -$179K | – | 785 |
|
|
2013
Q4 | $179K | Sell |
6,789
-2,952
| -30% | -$77.8K | 0.06% | 382 |
|
|
2013
Q3 | $253K | Sell |
9,741
-13,622
| -58% | -$354K | 0.09% | 264 |
|
|
2013
Q2 | $577K | Buy |
+23,363
| New | +$577K | 0.2% | 129 |
|