RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$4K | – | 252 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 292 |
|