Royal Fund Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

Royal Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$10.43 - $16.6 $11,368 - $18,094	-1,090 Closed	0 $0
Q3 2019 May 08, 2020	BUY	$15.09 - $16.05 $1,810 - $1,926	120 Added 12.37%	1,090 $17,000
Q2 2019 May 08, 2020	BUY	$14.4 - $15.52 $1,036 - $1,117	72 Added 8.02%	970 $15,000
Q1 2019 May 11, 2020	BUY	$12.37 - $14.5 $4,700 - $5,510	380 Added 73.36%	898 $12,000
Q4 2018 May 07, 2020	BUY	$11.97 - $16.66 $6,200 - $8,629	518 New	518 $6,000

186

26.7M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.43B
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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