Stevens First Principles Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $78K | Sell |
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2019
Q1 | $79K | Sell |
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|
2018
Q4 | $70K | Sell |
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|
2018
Q3 | $97K | Hold |
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|
2018
Q2 | $89K | Sell |
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|
2018
Q1 | $154K | Hold |
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|
2017
Q4 | $156K | Hold |
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|
2017
Q3 | $158K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $304K | Hold |
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|
2015
Q3 | $303K | Hold |
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|
2015
Q2 | $331K | Hold |
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|
2015
Q1 | $331K | Hold |
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|
2014
Q4 | $325K | Buy |
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|
2014
Q3 | $236K | Hold |
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|
2014
Q2 | $307K | Hold |
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|
2014
Q1 | $290K | Sell |
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|
2013
Q4 | $296K | Buy |
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|
2013
Q3 | $267K | Hold |
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|
2013
Q2 | $258K | Buy |
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