Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $350K | Buy |
14,356
+150
| +1% | +$3.66K | 0.07% | 374 |
|
|
2016
Q1 | $269K | Sell |
14,206
-3,307
| -19% | -$62.6K | 0.05% | 455 |
|
|
2015
Q4 | $373K | Buy |
17,513
+627
| +4% | +$13.4K | 0.07% | 378 |
|
|
2015
Q3 | $370K | Buy |
16,886
+2,300
| +16% | +$50.4K | 0.07% | 373 |
|
|
2015
Q2 | $436K | Sell |
14,586
-21
| -0.1% | -$628 | 0.08% | 355 |
|
|
2015
Q1 | $453K | Buy |
14,607
+1,527
| +12% | +$47.4K | 0.08% | 336 |
|
|
2014
Q4 | $403K | Buy |
13,080
+249
| +2% | +$7.67K | 0.08% | 356 |
|
|
2014
Q3 | $371K | Buy |
12,831
+236
| +2% | +$6.82K | 0.07% | 374 |
|
|
2014
Q2 | $393K | Buy |
12,595
+1,914
| +18% | +$59.7K | 0.06% | 410 |
|
|
2014
Q1 | $332K | Buy |
10,681
+387
| +4% | +$12K | 0.07% | 373 |
|
|
2013
Q4 | $287K | Sell |
10,294
-175
| -2% | -$4.88K | 0.07% | 392 |
|
|
2013
Q3 | $261K | Sell |
10,469
-150
| -1% | -$3.74K | 0.07% | 395 |
|
|
2013
Q2 | $287K | Buy |
+10,619
| New | +$287K | 0.09% | 318 |
|