Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
68,856
+705
| +1% | +$11.1K | 0.01% | 1231 |
|
|
2019
Q3 | $1.08M | Buy |
68,151
+24,294
| +55% | +$385K | 0.01% | 1195 |
|
|
2019
Q2 | $679K | Sell |
43,857
-493
| -1% | -$7.63K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $641K | Buy |
44,350
+6,976
| +19% | +$101K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $473K | Buy |
37,374
+18,913
| +102% | +$239K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $309K | Buy |
18,461
+1,166
| +7% | +$19.5K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $255K | Hold |
17,295
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $255K | Sell |
17,295
-1,011
| -6% | -$14.9K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $276K | Buy |
18,306
+2,821
| +18% | +$42.5K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $235K | Buy |
15,485
+27
| +0.2% | +$410 | ﹤0.01% | 1984 |
|
|
2017
Q2 | $221K | Buy |
15,458
+1,162
| +8% | +$16.6K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $196K | Buy |
14,296
+3,307
| +30% | +$45.3K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $139K | Buy |
10,989
+4,282
| +64% | +$54.2K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $88K | Sell |
6,707
-192
| -3% | -$2.52K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $87K | Buy |
6,899
+47
| +0.7% | +$593 | ﹤0.01% | 2245 |
|
|
2016
Q1 | $87K | Sell |
6,852
-492
| -7% | -$6.25K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $94K | Buy |
7,344
+1,679
| +30% | +$21.5K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $73K | Buy |
5,665
+8
| +0.1% | +$103 | ﹤0.01% | 2206 |
|
|
2015
Q2 | $79K | Buy |
5,657
+2,489
| +79% | +$34.8K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $44K | Buy |
3,168
+8
| +0.3% | +$111 | ﹤0.01% | 2638 |
|
|
2014
Q4 | $43K | Buy |
3,160
+156
| +5% | +$2.12K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $42K | Sell |
3,004
-422
| -12% | -$5.9K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $47K | Buy |
3,426
+437
| +15% | +$6K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $39K | Buy |
2,989
+8
| +0.3% | +$104 | ﹤0.01% | 2131 |
|
|
2013
Q4 | $39K | Sell |
2,981
-2,755
| -48% | -$36K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $72K | Buy |
5,736
+2,871
| +100% | +$36K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $35K | Buy |
+2,865
| New | +$35K | ﹤0.01% | 1957 |
|