Kelman Lazarov, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Kelman Lazarov, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$10.43 - $16.6 $114,062 - $181,537	-10,936 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$15.3 - $16.69 $180,432 - $196,825	-11,793 Reduced 51.89%	10,936 $172,000
Q3 2019 Oct 15, 2019	SELL	$15.09 - $16.05 $24,264 - $25,808	-1,608 Reduced 6.61%	22,729 $360,000
Q2 2019 Jul 22, 2019	SELL	$14.4 - $15.52 $207,000 - $223,100	-14,375 Reduced 37.13%	24,337 $376,000
Q1 2019 May 08, 2019	SELL	$12.37 - $14.5 $723,867 - $848,511	-58,518 Reduced 60.19%	38,712 $559,000
Q4 2018 Feb 11, 2019	SELL	$11.97 - $16.66 $613,294 - $853,591	-51,236 Reduced 34.51%	97,230 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.75 $286,321 - $312,638	-18,665 Reduced 11.17%	148,466 $2.48 Million
Q2 2018 Aug 03, 2018	SELL	$14.44 - $15.74 $75,319 - $82,099	-5,216 Reduced 3.03%	167,131 $2.58 Million
Q1 2018 May 08, 2018	BUY	$14.51 - $16.07 $30,311 - $33,570	2,089 Added 1.23%	172,347 $2.55 Million
Q4 2017 Jan 23, 2018	BUY	$14.64 - $15.8 $90,445 - $97,612	6,178 Added 3.77%	170,258 $2.56 Million
Q3 2017 Oct 05, 2017	BUY	$14.49 - $15.21 $2.38 Million - $2.5 Million	164,080	164,080 $2.5 Million

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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