Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,970
| Closed | -$237K | – | 597 |
|
|
2021
Q3 | $237K | Hold |
11,970
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $237K | Hold |
11,970
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $219K | Hold |
11,970
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $207K | Hold |
11,970
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $194K | Buy |
+11,970
| New | +$194K | ﹤0.01% | 681 |
|