1919 Investment Counsel’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $872K | Sell |
24,565
-450
| -2% | -$16K | 0.02% | 399 |
|
|
2014
Q2 | $875K | Sell |
25,015
-749
| -3% | -$26.2K | 0.02% | 401 |
|
|
2014
Q1 | $772K | Sell |
25,764
-950
| -4% | -$28.5K | 0.02% | 402 |
|
|
2013
Q4 | $1.08M | Sell |
26,714
-200
| -0.7% | -$8.1K | 0.02% | 371 |
|
|
2013
Q3 | $1.1M | Sell |
26,914
-750
| -3% | -$30.5K | 0.02% | 363 |
|
|
2013
Q2 | $1.1M | Buy |
+27,664
| New | +$1.1M | 0.03% | 354 |
|