KLI
Kelman-Lazarov Inc’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,936
| Closed | -$172K | – | 75 |
|
|
2019
Q4 | $172K | Sell |
10,936
-11,793
| -52% | -$185K | 0.08% | 96 |
|
|
2019
Q3 | $360K | Sell |
22,729
-1,608
| -7% | -$25.5K | 0.18% | 70 |
|
|
2019
Q2 | $376K | Sell |
24,337
-14,375
| -37% | -$222K | 0.19% | 66 |
|
|
2019
Q1 | $559K | Sell |
38,712
-58,518
| -60% | -$845K | 0.29% | 58 |
|
|
2018
Q4 | $1.23M | Sell |
97,230
-51,236
| -35% | -$647K | 0.76% | 31 |
|
|
2018
Q3 | $2.48M | Sell |
148,466
-18,665
| -11% | -$311K | 1.45% | 18 |
|
|
2018
Q2 | $2.58M | Sell |
167,131
-5,216
| -3% | -$80.4K | 1.38% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
172,347
+2,089
| +1% | +$30.9K | 1.37% | 23 |
|
|
2017
Q4 | $2.56M | Buy |
170,258
+6,178
| +4% | +$92.9K | 1.31% | 24 |
|
|
2017
Q3 | $2.5M | Buy |
164,080
+6,060
| +4% | +$92.2K | 1.32% | 24 |
|
|
2017
Q2 | $2.26M | Sell |
158,020
-1,551
| -1% | -$22.2K | 1.24% | 26 |
|
|
2017
Q1 | $2.19M | Sell |
159,571
-6,416
| -4% | -$88.2K | 1.41% | 25 |
|
|
2016
Q4 | $2.11M | Sell |
165,987
-1,698
| -1% | -$21.6K | 1.19% | 27 |
|
|
2016
Q3 | $2.18M | Sell |
167,685
-1,948
| -1% | -$25.3K | 1.24% | 26 |
|
|
2016
Q2 | $2.16M | Sell |
169,633
-3,400
| -2% | -$43.2K | 1.23% | 26 |
|
|
2016
Q1 | $2.2M | Buy |
+173,033
| New | +$2.2M | 1.29% | 25 |
|