Salem Investment Counselors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,294
| Closed | -$61K | – | 722 |
|
|
2017
Q1 | $61K | Sell |
3,294
-8
| -0.2% | -$148 | 0.01% | 363 |
|
|
2016
Q4 | $64K | Sell |
3,302
-3,419
| -51% | -$66.3K | 0.01% | 333 |
|
|
2016
Q3 | $1.29K | Buy |
+6,721
| New | +$1.29K | 0.02% | 243 |
|
|
2016
Q2 | – | Sell |
-11,010
| Closed | -$191K | – | 262 |
|
|
2016
Q1 | $191K | Hold |
11,010
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $188K | Hold |
11,010
| – | – | 0.02% | 244 |
|
|
2015
Q3 | $191K | Sell |
11,010
-520
| -5% | -$9.02K | 0.03% | 249 |
|
|
2015
Q2 | $248K | Sell |
11,530
-842
| -7% | -$18.1K | 0.03% | 247 |
|
|
2015
Q1 | $276K | Hold |
12,372
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $284K | Sell |
12,372
-676
| -5% | -$15.5K | 0.03% | 230 |
|
|
2014
Q3 | $362K | Hold |
13,048
| – | – | 0.04% | 218 |
|
|
2014
Q2 | $391K | Buy |
13,048
+1,492
| +13% | +$44.7K | 0.05% | 216 |
|
|
2014
Q1 | $310K | Hold |
11,556
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $304K | Hold |
11,556
| – | – | 0.04% | 228 |
|
|
2013
Q3 | $301K | Hold |
11,556
| – | – | 0.04% | 229 |
|
|
2013
Q2 | $285K | Buy |
+11,556
| New | +$285K | 0.04% | 227 |
|