Monetary Management Group’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
Q1 | – | Sell |
-3,265
| Closed | -$51K | – | 268 |
|
|
2019
Q4 | $51K | Buy |
3,265
+231
| +8% | +$3.61K | 0.02% | 221 |
|
|
2019
Q3 | $48K | Hold |
3,034
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $47K | Hold |
3,034
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $44K | Sell |
3,034
-2,000
| -40% | -$29K | 0.02% | 235 |
|
|
2018
Q4 | $64K | Buy |
5,034
+585
| +13% | +$7.44K | 0.03% | 210 |
|
|
2018
Q3 | $74K | Hold |
4,449
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $69K | Hold |
4,449
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $66K | Hold |
4,449
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $67K | Buy |
4,449
+320
| +8% | +$4.82K | 0.03% | 221 |
|
|
2017
Q3 | $63K | Hold |
4,129
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $59K | Hold |
4,129
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $57K | Hold |
4,129
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $52K | Buy |
4,129
+242
| +6% | +$3.05K | 0.02% | 221 |
|
|
2016
Q3 | $51K | Hold |
3,887
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $49K | Hold |
3,887
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $49K | Hold |
3,887
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $50K | Buy |
3,887
+226
| +6% | +$2.91K | 0.02% | 224 |
|
|
2015
Q3 | $47K | Hold |
3,661
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $51K | Hold |
3,661
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $51K | Hold |
3,661
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $50K | Buy |
3,661
+236
| +7% | +$3.22K | 0.02% | 256 |
|
|
2014
Q3 | $48K | Hold |
3,425
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $47K | Hold |
3,425
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $44K | Hold |
3,425
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $45K | Buy |
+3,425
| New | +$45K | 0.02% | 236 |
|