New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4K | Buy |
321
+20
| +7% | +$249 | ﹤0.01% | 1308 |
|
|
2014
Q3 | $4K | Hold |
301
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $4K | Hold |
301
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $4K | Hold |
301
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $4K | Buy |
301
+15
| +5% | +$199 | ﹤0.01% | 1255 |
|
|
2013
Q3 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 1219 |
|