Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,474
| Closed | -$18K | – | 275 |
|
|
2015
Q3 | $18K | Buy |
1,474
+2
| +0.1% | +$24 | ﹤0.01% | 572 |
|
|
2015
Q2 | $20K | Buy |
1,472
+2
| +0.1% | +$27 | 0.01% | 555 |
|
|
2015
Q1 | $21K | Buy |
1,470
+2
| +0.1% | +$29 | 0.01% | 554 |
|
|
2014
Q4 | $20K | Buy |
1,468
+40
| +3% | +$545 | 0.01% | 525 |
|
|
2014
Q3 | $20K | Buy |
1,428
+2
| +0.1% | +$28 | 0.01% | 552 |
|
|
2014
Q2 | $20K | Buy |
1,426
+2
| +0.1% | +$28 | 0.01% | 542 |
|
|
2014
Q1 | $18K | Buy |
1,424
+2
| +0.1% | +$25 | 0.01% | 528 |
|
|
2013
Q4 | $19K | Buy |
1,422
+67
| +5% | +$895 | 0.01% | 458 |
|
|
2013
Q3 | $17K | Sell |
1,355
-526
| -28% | -$6.6K | 0.01% | 500 |
|
|
2013
Q2 | $22K | Buy |
+1,881
| New | +$22K | 0.01% | 439 |
|