Curi RMB Capital’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $262K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $446K | Sell |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.64M | Buy |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $318K | Sell |
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|
2016
Q3 | $3.33M | Sell |
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|
2016
Q2 | $3.93M | Buy |
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|
2016
Q1 | $999K | Sell |
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|
2015
Q4 | $1.12M | Buy |
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