Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64 | Hold |
3
| – | – | ﹤0.01% | 3540 |
|
|
2025
Q1 | $68 | Hold |
3
| – | – | ﹤0.01% | 3491 |
|
|
2024
Q4 | $65 | Buy |
+3
| New | +$65 | ﹤0.01% | 3431 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$1K | – | 3411 |
|
|
2021
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 3576 |
|
|
2021
Q2 | $1K | Sell |
63
-137
| -69% | -$2.18K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3111 |
|