Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$17K | – | 550 |
|
|
2019
Q4 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $17K | Buy |
1,090
+120
| +12% | +$1.87K | ﹤0.01% | 348 |
|
|
2019
Q2 | $15K | Buy |
970
+72
| +8% | +$1.11K | ﹤0.01% | 350 |
|
|
2019
Q1 | $12K | Buy |
898
+380
| +73% | +$5.08K | ﹤0.01% | 350 |
|
|
2018
Q4 | $6K | Buy |
+518
| New | +$6K | ﹤0.01% | 387 |
|