Ironwood Investment Counsel’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
Q3 | – | Sell |
-10,969
| Closed | -$163K | – | 192 |
|
|
2020
Q2 | $163K | Sell |
10,969
-8,719
| -44% | -$130K | 0.05% | 182 |
|
|
2020
Q1 | $247K | Buy |
19,688
+63
| +0.3% | +$790 | 0.1% | 140 |
|
|
2019
Q4 | $309K | Buy |
19,625
+855
| +5% | +$13.5K | 0.11% | 133 |
|
|
2019
Q3 | $297K | Buy |
18,770
+4,990
| +36% | +$79K | 0.11% | 123 |
|
|
2019
Q2 | $213K | Buy |
13,780
+883
| +7% | +$13.6K | 0.08% | 153 |
|
|
2019
Q1 | $186K | Buy |
+12,897
| New | +$186K | 0.07% | 152 |
|