Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,600
| Closed | -$2.63M | – | 864 |
|
|
2018
Q3 | $2.63M | Sell |
157,600
-19,552
| -11% | -$326K | 0.09% | 218 |
|
|
2018
Q2 | $2.73M | Sell |
177,152
-21,435
| -11% | -$331K | 0.1% | 202 |
|
|
2018
Q1 | $2.93M | Sell |
198,587
-15,601
| -7% | -$230K | 0.11% | 185 |
|
|
2017
Q4 | $3.22M | Sell |
214,188
-6,072
| -3% | -$91.3K | 0.13% | 167 |
|
|
2017
Q3 | $3.35M | Sell |
220,260
-21,842
| -9% | -$332K | 0.14% | 159 |
|
|
2017
Q2 | $3.46M | Sell |
242,102
-16,213
| -6% | -$232K | 0.16% | 148 |
|
|
2017
Q1 | $3.55M | Buy |
258,315
+180,133
| +230% | +$2.48M | 0.17% | 134 |
|
|
2016
Q4 | $994K | Sell |
78,182
-5,898
| -7% | -$75K | 0.06% | 306 |
|
|
2016
Q3 | $1.11M | Sell |
84,080
-4,999
| -6% | -$65.8K | 0.11% | 76 |
|
|
2016
Q2 | $1.13M | Buy |
89,079
+7,218
| +9% | +$91.5K | 0.1% | 78 |
|
|
2016
Q1 | $1.04M | Buy |
+81,861
| New | +$1.04M | 0.09% | 74 |
|