Regal Investment Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-183
| Closed | -$4K | – | 680 |
|
2015
Q3 | $4K | Sell |
183
-50
| -21% | -$1.09K | ﹤0.01% | 840 |
|
2015
Q2 | $6K | Sell |
233
-121
| -34% | -$3.12K | ﹤0.01% | 731 |
|
2015
Q1 | $11K | Sell |
354
-615
| -63% | -$19.1K | ﹤0.01% | 673 |
|
2014
Q4 | $30K | Buy |
969
+69
| +8% | +$2.14K | 0.01% | 472 |
|
2014
Q3 | $26K | Buy |
+900
| New | +$26K | 0.01% | 516 |
|