Investment Centers of America’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,903
| Closed | -$71K | – | 333 |
|
|
2017
Q3 | $71K | Hold |
2,903
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $73K | Buy |
+2,903
| New | +$73K | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-2,759
| Closed | -$83K | – | 472 |
|
|
2015
Q2 | $83K | Buy |
2,759
+10
| +0.4% | +$301 | 0.01% | 441 |
|
|
2015
Q1 | $86K | Buy |
2,749
+9
| +0.3% | +$282 | 0.01% | 461 |
|
|
2014
Q4 | $84K | Buy |
2,740
+9
| +0.3% | +$276 | 0.02% | 393 |
|
|
2014
Q3 | $78K | Buy |
2,731
+228
| +9% | +$6.51K | 0.01% | 420 |
|
|
2014
Q2 | $78K | Buy |
+2,503
| New | +$78K | 0.02% | 348 |
|