Catamount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70
| Closed | -$1K | – | 198 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 182 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 154 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 150 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 129 |
|
|
2016
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 126 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 121 |
|
|
2015
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 128 |
|
|
2015
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 122 |
|