IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,593
| Closed | -$152K | – | 139 |
|
|
2016
Q3 | $152K | Sell |
11,593
-3,031
| -21% | -$39.7K | 0.18% | 117 |
|
|
2016
Q2 | $185K | Sell |
14,624
-1,090
| -7% | -$13.8K | 0.22% | 114 |
|
|
2016
Q1 | $199K | Hold |
15,714
| – | – | 0.24% | 107 |
|
|
2015
Q4 | $202K | Hold |
15,714
| – | – | 0.25% | 109 |
|
|
2015
Q3 | $200K | Sell |
15,714
-460
| -3% | -$5.86K | 0.24% | 112 |
|
|
2015
Q2 | $226K | Sell |
16,174
-4
| -0% | -$56 | 0.27% | 118 |
|
|
2015
Q1 | $226K | Hold |
16,178
| – | – | 0.25% | 125 |
|
|
2014
Q4 | $221K | Buy |
16,178
+443
| +3% | +$6.05K | 0.25% | 128 |
|
|
2014
Q3 | $219K | Buy |
15,735
+1,400
| +10% | +$19.5K | 0.25% | 138 |
|
|
2014
Q2 | $197K | Buy |
+14,335
| New | +$197K | 0.21% | 153 |
|