Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97
| Closed | -$2K | – | 593 |
|
|
2019
Q4 | $2K | Sell |
97
-1,092
| -92% | -$22.5K | ﹤0.01% | 504 |
|
|
2019
Q3 | $19K | Buy |
1,189
+4
| +0.3% | +$64 | ﹤0.01% | 294 |
|
|
2019
Q2 | $18K | Buy |
1,185
+4
| +0.3% | +$61 | ﹤0.01% | 310 |
|
|
2019
Q1 | $18K | Sell |
1,181
-310
| -21% | -$4.73K | ﹤0.01% | 314 |
|
|
2018
Q4 | $20K | Buy |
1,491
+179
| +14% | +$2.4K | ﹤0.01% | 302 |
|
|
2018
Q3 | $21K | Buy |
1,312
+4
| +0.3% | +$64 | ﹤0.01% | 296 |
|
|
2018
Q2 | $20K | Buy |
1,308
+4
| +0.3% | +$61 | ﹤0.01% | 283 |
|
|
2018
Q1 | $19K | Hold |
1,304
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $21K | Buy |
1,304
+1,029
| +374% | +$16.6K | ﹤0.01% | 294 |
|
|
2017
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $4K | Buy |
275
+1
| +0.4% | +$15 | ﹤0.01% | 428 |
|
|
2017
Q1 | $4K | Buy |
274
+1
| +0.4% | +$15 | ﹤0.01% | 399 |
|
|
2016
Q4 | $4K | Buy |
+273
| New | +$4K | ﹤0.01% | 364 |
|