MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Buy |
97,585
+28,953
| +42% | +$368K | 0.04% | 379 |
|
|
2016
Q3 | $902K | Buy |
68,632
+39,150
| +133% | +$515K | 0.03% | 465 |
|
|
2016
Q2 | $373K | Buy |
29,482
+3,135
| +12% | +$39.7K | 0.01% | 752 |
|
|
2016
Q1 | $333K | Sell |
26,347
-2,760
| -9% | -$34.9K | 0.01% | 756 |
|
|
2015
Q4 | $373K | Buy |
29,107
+2,252
| +8% | +$28.9K | 0.02% | 663 |
|
|
2015
Q3 | $342K | Sell |
26,855
-532
| -2% | -$6.78K | 0.03% | 483 |
|
|
2015
Q2 | $383K | Buy |
27,387
+3,000
| +12% | +$42K | 0.03% | 511 |
|
|
2015
Q1 | $340K | Buy |
24,387
+5,899
| +32% | +$82.2K | 0.02% | 558 |
|
|
2014
Q4 | $253K | Buy |
18,488
+11,165
| +152% | +$153K | 0.03% | 518 |
|
|
2014
Q3 | $102K | Sell |
7,323
-95
| -1% | -$1.32K | 0.01% | 818 |
|
|
2014
Q2 | $102K | Hold |
7,418
| – | – | 0.01% | 802 |
|
|
2014
Q1 | $96K | Hold |
7,418
| – | – | 0.01% | 769 |
|
|
2013
Q4 | $97K | Sell |
7,418
-8,832
| -54% | -$115K | 0.01% | 760 |
|
|
2013
Q3 | $201K | Buy |
16,250
+11,350
| +232% | +$140K | 0.04% | 438 |
|
|
2013
Q2 | $59K | Buy |
+4,900
| New | +$59K | 0.01% | 819 |
|