United Services Automobile Association’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
Q3 | – | Sell |
-23,900
| Closed | -$593K | – | 1310 |
|
|
2019
Q2 | $593K | Buy |
23,900
+3,997
| +20% | +$99.2K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $485K | Buy |
19,903
+7,671
| +63% | +$187K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $288K | Buy |
12,232
+7,483
| +158% | +$176K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $115K | Hold |
4,749
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $114K | Sell |
4,749
-317
| -6% | -$7.61K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $120K | Buy |
+5,066
| New | +$120K | ﹤0.01% | 2161 |
|