HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $951K | Buy |
58,925
+1,007
| +2% | +$16.3K | 0.01% | 386 |
|
|
2018
Q4 | $812K | Buy |
57,918
+6,993
| +14% | +$98K | 0.01% | 394 |
|
|
2018
Q3 | $977K | Sell |
50,925
-2,897
| -5% | -$55.6K | 0.02% | 387 |
|
|
2018
Q2 | $1.04M | Buy |
53,822
+2,094
| +4% | +$40.5K | 0.02% | 361 |
|
|
2018
Q1 | $906K | Buy |
51,728
+71
| +0.1% | +$1.24K | 0.02% | 376 |
|
|
2017
Q4 | $986K | Buy |
51,657
+883
| +2% | +$16.9K | 0.02% | 313 |
|
|
2017
Q3 | $960K | Buy |
50,774
+532
| +1% | +$10.1K | 0.02% | 366 |
|
|
2017
Q2 | $904K | Buy |
50,242
+402
| +0.8% | +$7.23K | 0.02% | 368 |
|
|
2017
Q1 | $931K | Buy |
49,840
+3,845
| +8% | +$71.8K | 0.02% | 359 |
|
|
2016
Q4 | $893K | Buy |
45,995
+2,807
| +6% | +$54.5K | 0.02% | 340 |
|
|
2016
Q3 | $828K | Buy |
43,188
+1,637
| +4% | +$31.4K | 0.02% | 344 |
|
|
2016
Q2 | $804K | Buy |
41,551
+1,290
| +3% | +$25K | 0.02% | 362 |
|
|
2016
Q1 | $697K | Buy |
40,261
+4,222
| +12% | +$73.1K | 0.02% | 365 |
|
|
2015
Q4 | $615K | Buy |
36,039
+2,076
| +6% | +$35.4K | 0.02% | 395 |
|
|
2015
Q3 | $593K | Buy |
33,963
+771
| +2% | +$13.5K | 0.02% | 384 |
|
|
2015
Q2 | $713K | Sell |
33,192
-301
| -0.9% | -$6.47K | 0.02% | 383 |
|
|
2015
Q1 | $746K | Buy |
33,493
+1,694
| +5% | +$37.7K | 0.02% | 363 |
|
|
2014
Q4 | $729K | Buy |
+31,799
| New | +$729K | 0.02% | 337 |
|