Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,746
| Closed | -$40K | – | 200 |
|
|
2019
Q1 | $40K | Sell |
2,746
-1
| -0% | -$15 | 0.01% | 361 |
|
|
2018
Q4 | $35K | Buy |
2,747
+320
| +13% | +$4.08K | ﹤0.01% | 374 |
|
|
2018
Q3 | $40K | Sell |
2,427
-2,427
| -50% | -$40K | 0.01% | 396 |
|
|
2018
Q2 | $75K | Hold |
4,854
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $72K | Sell |
4,854
-1
| -0% | -$15 | 0.01% | 349 |
|
|
2017
Q4 | $73K | Buy |
4,855
+349
| +8% | +$5.25K | 0.01% | 367 |
|
|
2017
Q3 | $69K | Hold |
4,506
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $64K | Hold |
4,506
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $62K | Sell |
4,506
-2
| -0% | -$28 | 0.01% | 360 |
|
|
2016
Q4 | $57K | Buy |
4,508
+264
| +6% | +$3.34K | 0.01% | 368 |
|
|
2016
Q3 | $56K | Hold |
4,244
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $54K | Hold |
4,244
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $54K | Sell |
4,244
-2
| -0% | -$25 | 0.01% | 358 |
|
|
2015
Q4 | $54K | Buy |
4,246
+246
| +6% | +$3.13K | 0.01% | 374 |
|
|
2015
Q3 | $51K | Hold |
4,000
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $56K | Hold |
4,000
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $56K | Hold |
4,000
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $55K | Hold |
4,000
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $56K | Hold |
4,000
| – | – | 0.02% | 440 |
|
|
2014
Q2 | $55K | Hold |
4,000
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $52K | Buy |
+4,000
| New | +$52K | 0.01% | 467 |
|