Next Financial Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Buy |
842
+340
| +68% | +$5.25K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $8K | Hold |
502
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q2 | $8K | Hold |
502
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $7K | Hold |
502
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $5K | Buy |
502
+17
| +4% | +$169 | ﹤0.01% | 1996 |
|
|
2020
Q3 | $5K | Buy |
+485
| New | +$5K | ﹤0.01% | 1857 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$4K | – | 1533 |
|
|
2020
Q1 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 1786 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$2K | – | 2180 |
|
|
2016
Q4 | $2K | Buy |
112
+3
| +3% | +$54 | ﹤0.01% | 2181 |
|
|
2016
Q3 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-18,585
| Closed | -$515K | – | 2228 |
|
|
2014
Q3 | $515K | Buy |
+18,585
| New | +$515K | 0.1% | 227 |
|