Ronald Blue & Co’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 |
-25,119
| Closed | -$320K | – | 187 |
|
|
2015
Q3 | $320K | Hold |
25,119
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $351K | Hold |
25,119
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $351K | Hold |
25,119
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $344K | Hold |
25,119
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $350K | Buy |
+25,119
| New | +$350K | 0.02% | 205 |
|