Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,661
| Closed | -$173K | – | 580 |
|
|
2020
Q3 | $173K | Sell |
10,661
-6,902
| -39% | -$112K | 0.01% | 564 |
|
|
2020
Q2 | $262K | Buy |
+17,563
| New | +$262K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-67,420
| Closed | -$1.04M | – | 854 |
|
|
2018
Q2 | $1.04M | Buy |
67,420
+45,388
| +206% | +$700K | 0.02% | 457 |
|
|
2018
Q1 | $325K | Sell |
22,032
-7,651
| -26% | -$113K | 0.01% | 673 |
|
|
2017
Q4 | $446K | Sell |
29,683
-54,140
| -65% | -$813K | 0.01% | 602 |
|
|
2017
Q3 | $1.28M | Sell |
83,823
-30,929
| -27% | -$470K | 0.03% | 369 |
|
|
2017
Q2 | $1.64M | Buy |
114,752
+29,874
| +35% | +$427K | 0.05% | 363 |
|
|
2017
Q1 | $1.17M | Buy |
84,878
+59,880
| +240% | +$823K | 0.05% | 257 |
|
|
2016
Q4 | $318K | Sell |
24,998
-227,965
| -90% | -$2.9M | 0.02% | 337 |
|
|
2016
Q3 | $3.33M | Sell |
252,963
-57,538
| -19% | -$757K | 0.18% | 122 |
|
|
2016
Q2 | $3.93M | Buy |
310,501
+231,534
| +293% | +$2.93M | 0.21% | 98 |
|
|
2016
Q1 | $999K | Sell |
78,967
-8,328
| -10% | -$105K | 0.07% | 204 |
|
|
2015
Q4 | $1.12M | Buy |
+87,295
| New | +$1.12M | 0.05% | 217 |
|