First Allied Advisory Services’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Sell |
5,019
-976
| -16% | -$9.92K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $63K | Sell |
5,995
-9,842
| -62% | -$103K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $98K | Buy |
15,837
+1,998
| +14% | +$12.4K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $344K | Buy |
13,839
+1,328
| +11% | +$33K | 0.01% | 869 |
|
|
2019
Q3 | $305K | Buy |
12,511
+2,474
| +25% | +$60.3K | 0.01% | 891 |
|
|
2019
Q2 | $249K | Buy |
10,037
+281
| +3% | +$6.97K | 0.01% | 985 |
|
|
2019
Q1 | $238K | Buy |
9,756
+291
| +3% | +$7.1K | 0.01% | 980 |
|
|
2018
Q4 | $224K | Buy |
9,465
+1,909
| +25% | +$45.2K | 0.01% | 906 |
|
|
2018
Q3 | $184K | Buy |
7,556
+2,468
| +49% | +$60.1K | 0.01% | 1091 |
|
|
2018
Q2 | $123K | Hold |
5,088
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $121K | Buy |
5,088
+625
| +14% | +$14.9K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $110K | Buy |
4,463
+125
| +3% | +$3.08K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $107K | Buy |
4,338
+538
| +14% | +$13.3K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $95K | Buy |
3,800
+375
| +11% | +$9.38K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $85K | Buy |
3,425
+525
| +18% | +$13K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $77K | Buy |
+2,900
| New | +$77K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-3,669
| Closed | -$79K | – | 1136 |
|
|
2015
Q3 | $79K | Buy |
+3,669
| New | +$79K | ﹤0.01% | 1013 |
|