BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,696
| Closed | -$276K | – | 749 |
|
|
2018
Q4 | $276K | Buy |
19,696
+705
| +4% | +$9.88K | 0.06% | 153 |
|
|
2018
Q3 | $364K | Buy |
18,991
+914
| +5% | +$17.5K | 0.08% | 138 |
|
|
2018
Q2 | $349K | Sell |
18,077
-396
| -2% | -$7.65K | 0.08% | 140 |
|
|
2018
Q1 | $324K | Buy |
18,473
+961
| +5% | +$16.9K | 0.09% | 138 |
|
|
2017
Q4 | $334K | Buy |
+17,512
| New | +$334K | 0.08% | 148 |
|