Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$23K | – | 88 |
|
|
2020
Q3 | $23K | Buy |
+1,420
| New | +$23K | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$22K | – | 75 |
|
|
2019
Q4 | $22K | Hold |
1,420
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $22K | Buy |
+1,420
| New | +$22K | 0.01% | 194 |
|
|
2019
Q2 | – | Sell |
-1,420
| Closed | -$21K | – | 76 |
|
|
2019
Q1 | $21K | Buy |
+1,420
| New | +$21K | 0.01% | 186 |
|
|
2017
Q4 | – | Sell |
-1,420
| Closed | -$22K | – | 71 |
|
|
2017
Q3 | $22K | Buy |
+1,420
| New | +$22K | 0.01% | 209 |
|
|
2014
Q1 | – | Sell |
-3,820
| Closed | -$50K | – | 70 |
|
|
2013
Q4 | $50K | Buy |
+3,820
| New | +$50K | 0.05% | 72 |
|