WFG Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89
| Closed | -$2K | – | 2176 |
|
|
2014
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $3K | Buy |
89
+1
| +1% | +$34 | ﹤0.01% | 1750 |
|
|
2014
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $2K | Buy |
88
+5
| +6% | +$114 | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1856 |
|