Advance Capital I’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$204K | – | 182 |
|
|
2015
Q4 | $204K | Sell |
6,200
-3,000
| -33% | -$98.7K | 0.19% | 147 |
|
|
2015
Q3 | $275K | Buy |
+9,200
| New | +$275K | 0.23% | 174 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$1.03M | – | 283 |
|
|
2015
Q1 | $1.03M | Sell |
24,700
-2,400
| -9% | -$99.7K | 0.64% | 61 |
|
|
2014
Q4 | $982K | Buy |
+27,100
| New | +$982K | 0.52% | 99 |
|