SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-482
| Closed | -$7K | – | 3080 |
|
|
2022
Q2 | $7K | Buy |
+482
| New | +$7K | ﹤0.01% | 2263 |
|
|
2016
Q4 | – | Sell |
-2,393
| Closed | -$31K | – | 248 |
|
|
2016
Q3 | $31K | Hold |
2,393
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $30K | Hold |
2,393
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $30K | Hold |
2,393
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $31K | Buy |
2,393
+140
| +6% | +$1.81K | 0.01% | 458 |
|
|
2015
Q3 | $29K | Hold |
2,253
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $31K | Hold |
2,253
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $31K | Sell |
2,253
-1,000
| -31% | -$13.8K | 0.01% | 367 |
|
|
2014
Q4 | $45K | Buy |
3,253
+145
| +5% | +$2.01K | 0.01% | 308 |
|
|
2014
Q3 | $43K | Hold |
3,108
| – | – | 0.01% | 271 |
|
|
2014
Q2 | $43K | Hold |
3,108
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $40K | Buy |
3,108
+2,108
| +211% | +$27.1K | 0.02% | 228 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 305 |
|