FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-371
| Closed | -$5K | – | 380 |
|
|
2016
Q4 | $5K | Buy |
371
+21
| +6% | +$283 | ﹤0.01% | 1056 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 1065 |
|