Central Trust Company’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$3K | – | 1123 |
|
|
2020
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $12K | Buy |
500
+125
| +33% | +$3K | ﹤0.01% | 922 |
|
|
2019
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $9K | Buy |
375
+125
| +50% | +$3K | ﹤0.01% | 949 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $6K | Buy |
250
+62
| +33% | +$1.49K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $5K | Hold |
188
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $5K | Buy |
188
+125
| +198% | +$3.32K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $2K | Buy |
63
+38
| +152% | +$1.21K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1163 |
|