Townsend & Associates, Inc Adams Diversified Equity Fund, Inc. Transaction History

Townsend & Associates, Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 15, 2019	SELL	$11.97 - $16.66 $4,009 - $5,581	-335 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$15.34 - $16.75 $15 - $16	1 Added 0.3%	335 $6,000
Q2 2018 Jul 19, 2018	BUY	$14.44 - $15.74 $28 - $31	2 Added 0.6%	334 $5,000
Q1 2018 Apr 17, 2018	BUY	$14.51 - $16.07 $14 - $16	1 Added 0.3%	332 $5,000
Q4 2017 Feb 15, 2018	BUY	$14.64 - $15.8 $4,845 - $5,229	331	331 $5,000

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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