KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$249K | – | 1050 |
|
|
2021
Q2 | $249K | Buy |
+12,600
| New | +$249K | ﹤0.01% | 990 |
|
|
2015
Q1 | – | Sell |
-14,431
| Closed | -$197K | – | 1214 |
|
|
2014
Q4 | $197K | Buy |
14,431
+653
| +5% | +$8.91K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $192K | Hold |
13,778
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $189K | Buy |
13,778
+840
| +6% | +$11.5K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $168K | Sell |
12,938
-2,823
| -18% | -$36.7K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $206K | Buy |
15,761
+1,336
| +9% | +$17.5K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $179K | Sell |
14,425
-465
| -3% | -$5.77K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $178K | Buy |
+14,890
| New | +$178K | ﹤0.01% | 1256 |
|