First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$26.6K | – | 144 |
|
|
2016
Q1 | $26.6K | Hold |
2,100
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $26.9K | Hold |
2,100
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $26.8K | Buy |
+2,100
| New | +$26.8K | 0.02% | 349 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$29.3K | – | 609 |
|
|
2015
Q1 | $29.3K | Hold |
2,100
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $28.7K | Hold |
2,100
| – | – | 0.02% | 337 |
|
|
2014
Q3 | $29.3K | Hold |
2,100
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $28.9K | Hold |
2,100
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $27.3K | Buy |
+2,100
| New | +$27.3K | 0.02% | 340 |
|