Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,206
| Closed | -$49.6K | – | 874 |
|
|
2019
Q2 | $49.6K | Buy |
3,206
+11
| +0.3% | +$170 | ﹤0.01% | 431 |
|
|
2019
Q1 | $46.1K | Sell |
3,195
-489
| -13% | -$7.06K | ﹤0.01% | 434 |
|
|
2018
Q4 | $46.5K | Sell |
3,684
-9,417
| -72% | -$119K | ﹤0.01% | 420 |
|
|
2018
Q3 | $218K | Sell |
13,101
-4,192
| -24% | -$69.9K | 0.01% | 250 |
|
|
2018
Q2 | $267K | Buy |
17,293
+9
| +0.1% | +$139 | 0.01% | 229 |
|
|
2018
Q1 | $255K | Buy |
+17,284
| New | +$255K | 0.01% | 231 |
|