Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$3K | – | 814 |
|
|
2020
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 318 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$7K | – | 617 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $60 | Buy |
+250
| New | +$60 | ﹤0.01% | 442 |
|
|
2015
Q2 | – | Sell |
-25,250
| Closed | -$784K | – | 274 |
|
|
2015
Q1 | $784K | Hold |
25,250
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $779K | Buy |
+25,250
| New | +$779K | 0.09% | 156 |
|