Winslow Evans & Crocker’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1130 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $2.47K | Hold |
100
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $2.46K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $2.47K | Sell |
100
-88
| -47% | -$2.17K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $4.95K | Hold |
188
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $4.52K | Hold |
188
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $4.58K | Hold |
188
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $3.56K | Hold |
188
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $4.12K | Hold |
188
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $5.61K | Hold |
188
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $5.82K | Hold |
188
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $5.78K | Hold |
188
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $5.42K | Hold |
188
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $5.86K | Buy |
188
+100
| +114% | +$3.12K | ﹤0.01% | 988 |
|
|
2014
Q1 | $2.72K | Hold |
88
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1294 |
|