Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,726
| Closed | -$166K | – | 1509 |
|
|
2019
Q2 | $166K | Hold |
10,726
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $155K | Hold |
10,726
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $135K | Hold |
10,726
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $179K | Hold |
10,726
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $165K | Buy |
+10,726
| New | +$165K | ﹤0.01% | 1450 |
|