Edge Wealth Management’s Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ADAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-721
| Closed | -$6K | – | 692 |
|
|
2020
Q1 | $6K | Sell |
721
-39,144
| -98% | -$326K | ﹤0.01% | 454 |
|
|
2019
Q4 | $1M | Hold |
39,865
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $993K | Hold |
39,865
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $967K | Sell |
39,865
-500
| -1% | -$12.1K | 0.21% | 69 |
|
|
2019
Q1 | $951K | Buy |
40,365
+13,715
| +51% | +$323K | 0.23% | 72 |
|
|
2018
Q4 | $584K | Buy |
26,650
+24,650
| +1,233% | +$540K | 0.16% | 79 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $47K | Hold |
2,000
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 221 |
|