Tompkins Financial’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,657
| Closed | -$65K | – | 414 |
|
|
2019
Q3 | $65K | Buy |
2,657
+1,903
| +252% | +$46.6K | 0.01% | 209 |
|
|
2019
Q2 | $19K | Sell |
754
-446
| -37% | -$11.2K | ﹤0.01% | 299 |
|
|
2019
Q1 | $29K | Hold |
1,200
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $29K | Hold |
1,200
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $29K | Buy |
+1,200
| New | +$29K | 0.01% | 306 |
|