RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,049
| Closed | -$117K | – | 148 |
|
|
2020
Q1 | $117K | Sell |
14,049
-2,379
| -14% | -$19.8K | 0.08% | 128 |
|
|
2019
Q4 | $262K | Buy |
16,428
+1,037
| +7% | +$16.5K | 0.15% | 110 |
|
|
2019
Q3 | $225K | Sell |
15,391
-1,003
| -6% | -$14.7K | 0.14% | 113 |
|
|
2019
Q2 | $261K | Sell |
16,394
-284
| -2% | -$4.52K | 0.19% | 100 |
|
|
2019
Q1 | $269K | Buy |
16,678
+461
| +3% | +$7.44K | 0.22% | 93 |
|
|
2018
Q4 | $227K | Sell |
16,217
-6,865
| -30% | -$96.1K | 0.23% | 94 |
|
|
2018
Q3 | $443K | Sell |
23,082
-1,578
| -6% | -$30.3K | 0.39% | 68 |
|
|
2018
Q2 | $477K | Buy |
24,660
+4,105
| +20% | +$79.4K | 0.35% | 69 |
|
|
2018
Q1 | $360K | Sell |
20,555
-17
| -0.1% | -$298 | 0.28% | 80 |
|
|
2017
Q4 | $393K | Sell |
20,572
-47
| -0.2% | -$898 | 0.28% | 79 |
|
|
2017
Q3 | $390 | Buy |
20,619
+1,629
| +9% | +$31 | 0.01% | 74 |
|
|
2017
Q2 | $342K | Sell |
18,990
-462
| -2% | -$8.32K | 0.3% | 78 |
|
|
2017
Q1 | $363K | Buy |
19,452
+904
| +5% | +$16.9K | 0.34% | 70 |
|
|
2016
Q4 | $360K | Buy |
+18,548
| New | +$360K | 0.36% | 71 |
|