Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,898
| Closed | -$12K | – | 1257 |
|
|
2020
Q1 | $12K | Hold |
1,898
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $47K | Hold |
1,898
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $46K | Buy |
1,898
+448
| +31% | +$10.9K | 0.01% | 475 |
|
|
2019
Q2 | $36K | Hold |
1,450
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $35K | Hold |
1,450
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $34K | Hold |
1,450
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $35K | Hold |
1,450
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $35K | Hold |
1,450
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $34K | Hold |
1,450
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $36K | Hold |
1,450
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $36K | Hold |
1,450
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $36K | Hold |
1,450
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $35K | Hold |
1,450
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $40K | Hold |
1,450
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $34K | Hold |
1,450
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $35K | Buy |
+1,450
| New | +$35K | 0.02% | 274 |
|