Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,247
| Closed | -$153K | – | 444 |
|
|
2020
Q3 | $153K | Hold |
16,247
| – | – | 0.03% | 400 |
|
|
2020
Q2 | $178K | Buy |
16,247
+12
| +0.1% | +$131 | 0.04% | 403 |
|
|
2020
Q1 | $129K | Sell |
16,235
-198
| -1% | -$1.57K | 0.04% | 376 |
|
|
2019
Q4 | $260K | Sell |
16,433
-1,280
| -7% | -$20.3K | 0.06% | 373 |
|
|
2019
Q3 | $270K | Sell |
17,713
-375
| -2% | -$5.72K | 0.07% | 346 |
|
|
2019
Q2 | $288K | Sell |
18,088
-2
| -0% | -$32 | 0.06% | 365 |
|
|
2019
Q1 | $292K | Sell |
18,090
-104
| -0.6% | -$1.68K | 0.06% | 343 |
|
|
2018
Q4 | $255K | Sell |
18,194
-6,427
| -26% | -$90.1K | 0.1% | 215 |
|
|
2018
Q3 | $492K | Buy |
24,621
+496
| +2% | +$9.91K | 0.17% | 165 |
|
|
2018
Q2 | $482K | Sell |
24,125
-56
| -0.2% | -$1.12K | 0.15% | 170 |
|
|
2018
Q1 | $483K | Buy |
+24,181
| New | +$483K | 0.14% | 198 |
|