Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,192
| Closed | -$211K | – | 145 |
|
|
2014
Q4 | $211K | Sell |
9,192
-10,662
| -54% | -$245K | 0.06% | 131 |
|
|
2014
Q3 | $550K | Hold |
19,854
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $596K | Hold |
19,854
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $533K | Hold |
19,854
| – | – | 0.15% | 100 |
|
|
2013
Q4 | $523K | Hold |
19,854
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $516K | Buy |
19,854
+7,723
| +64% | +$201K | 0.15% | 111 |
|
|
2013
Q2 | $300K | Buy |
+12,131
| New | +$300K | 0.09% | 142 |
|