FineMark National Bank & Trust’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-848
| Closed | -$16K | – | 819 |
|
|
2016
Q4 | $16K | Buy |
848
+27
| +3% | +$509 | ﹤0.01% | 857 |
|
|
2016
Q3 | $16K | Hold |
821
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $16K | Hold |
821
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $14K | Hold |
821
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $14K | Hold |
821
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $14K | Hold |
821
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $18K | Hold |
821
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $18K | Hold |
821
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $19K | Hold |
821
| – | – | ﹤0.01% | 924 |
|
|
2014
Q3 | $23K | Hold |
821
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $25K | Hold |
821
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $22K | Hold |
821
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $22K | Hold |
821
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $21K | Hold |
821
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $20K | Buy |
+821
| New | +$20K | 0.01% | 785 |
|