Hartford Financial Management’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 |
-295
| Closed | -$6K | – | 356 |
|
|
2016
Q4 | $6K | Buy |
295
+11
| +4% | +$224 | ﹤0.01% | 271 |
|
|
2016
Q3 | $5K | Buy |
284
+1
| +0.4% | +$18 | ﹤0.01% | 274 |
|
|
2016
Q2 | $5K | Buy |
283
+2
| +0.7% | +$35 | ﹤0.01% | 251 |
|
|
2016
Q1 | $4K | Sell |
281
-445
| -61% | -$6.34K | ﹤0.01% | 259 |
|
|
2015
Q4 | $12K | Sell |
726
-275
| -27% | -$4.55K | 0.01% | 202 |
|
|
2015
Q3 | $17K | Buy |
1,001
+5
| +0.5% | +$85 | 0.01% | 184 |
|
|
2015
Q2 | $21K | Buy |
+996
| New | +$21K | 0.01% | 190 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$4K | – | 194 |
|
|
2014
Q4 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 235 |
|