SFPIA
Stevens First Principles Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $78K | Sell |
5,060
-445
| -8% | -$6.86K | 0.05% | 83 |
|
|
2019
Q1 | $79K | Sell |
5,505
-5
| -0.1% | -$72 | 0.05% | 84 |
|
|
2018
Q4 | $70K | Sell |
5,510
-290
| -5% | -$3.68K | 0.05% | 78 |
|
|
2018
Q3 | $97K | Hold |
5,800
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $89K | Sell |
5,800
-4,600
| -44% | -$70.6K | 0.05% | 83 |
|
|
2018
Q1 | $154K | Hold |
10,400
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $156K | Hold |
10,400
| – | – | 0.08% | 84 |
|
|
2017
Q3 | $158K | Buy |
+10,400
| New | +$158K | 0.09% | 83 |
|
|
2016
Q1 | – | Sell |
-23,729
| Closed | -$304K | – | 137 |
|
|
2015
Q4 | $304K | Hold |
23,729
| – | – | 0.26% | 48 |
|
|
2015
Q3 | $303K | Hold |
23,729
| – | – | 0.24% | 60 |
|
|
2015
Q2 | $331K | Hold |
23,729
| – | – | 0.21% | 69 |
|
|
2015
Q1 | $331K | Hold |
23,729
| – | – | 0.21% | 67 |
|
|
2014
Q4 | $325K | Buy |
23,729
+1,414
| +6% | +$19.4K | 0.21% | 67 |
|
|
2014
Q3 | $236K | Hold |
22,315
| – | – | 0.13% | 84 |
|
|
2014
Q2 | $307K | Hold |
22,315
| – | – | 0.17% | 76 |
|
|
2014
Q1 | $290K | Sell |
22,315
-297
| -1% | -$3.86K | 0.19% | 69 |
|
|
2013
Q4 | $296K | Buy |
22,612
+1,024
| +5% | +$13.4K | 0.18% | 71 |
|
|
2013
Q3 | $267K | Hold |
21,588
| – | – | 0.16% | 75 |
|
|
2013
Q2 | $258K | Buy |
+21,588
| New | +$258K | 0.18% | 64 |
|