Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,258
| Closed | -$105K | – | 576 |
|
|
2018
Q1 | $105K | Buy |
7,258
+4
| +0.1% | +$58 | 0.08% | 204 |
|
|
2017
Q4 | $112K | Buy |
7,254
+704
| +11% | +$10.9K | 0.08% | 193 |
|
|
2017
Q3 | $100K | Buy |
6,550
+500
| +8% | +$7.63K | 0.09% | 175 |
|
|
2017
Q2 | $87K | Buy |
6,050
+2,400
| +66% | +$34.5K | 0.09% | 173 |
|
|
2017
Q1 | $50K | Buy |
3,650
+77
| +2% | +$1.06K | 0.05% | 220 |
|
|
2016
Q4 | $46K | Buy |
+3,573
| New | +$46K | 0.06% | 230 |
|