TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,192
| Closed | -$217K | – | 6 |
|
|
2017
Q2 | $217K | Buy |
15,192
+2,724
| +22% | +$38.9K | 0.09% | 420 |
|
|
2017
Q1 | $171K | Sell |
12,468
-11,549
| -48% | -$158K | 0.06% | 518 |
|
|
2016
Q4 | $305K | Buy |
24,017
+4,020
| +20% | +$51.1K | 0.08% | 402 |
|
|
2016
Q3 | $263K | Sell |
19,997
-23,404
| -54% | -$308K | 0.06% | 454 |
|
|
2016
Q2 | $550K | Buy |
43,401
+2,191
| +5% | +$27.8K | 0.1% | 351 |
|
|
2016
Q1 | $521K | Buy |
+41,210
| New | +$521K | 0.08% | 429 |
|
|
2015
Q2 | – | Sell |
-21,543
| Closed | -$301K | – | 885 |
|
|
2015
Q1 | $301K | Buy |
+21,543
| New | +$301K | 0.03% | 671 |
|
|
2014
Q3 | – | Sell |
-69,554
| Closed | -$956K | – | 1027 |
|
|
2014
Q2 | $956K | Buy |
69,554
+10,160
| +17% | +$140K | 0.08% | 421 |
|
|
2014
Q1 | $771K | Buy |
+59,394
| New | +$771K | 0.05% | 555 |
|
|
2013
Q4 | – | Sell |
-37,023
| Closed | -$459K | – | 1455 |
|
|
2013
Q3 | $459K | Sell |
37,023
-62,267
| -63% | -$772K | 0.02% | 922 |
|
|
2013
Q2 | $1.19M | Buy |
+99,290
| New | +$1.19M | 0.05% | 535 |
|