Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 380 |
|
|
2017
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $66K | Hold |
2,500
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $60K | Sell |
2,500
-1,129
| -31% | -$27.1K | ﹤0.01% | 307 |
|
|
2016
Q2 | $89K | Buy |
+3,629
| New | +$89K | 0.01% | 297 |
|