Advisors Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$31K | – | 1891 |
|
|
2016
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $25K | Sell |
750
-100
| -12% | -$3.33K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $25K | Hold |
850
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q2 | $29K | Hold |
850
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $35K | Hold |
850
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $31K | Sell |
850
-100
| -11% | -$3.65K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $34K | Hold |
950
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $33K | Sell |
950
-446
| -32% | -$15.5K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $42K | Sell |
1,396
-135
| -9% | -$4.06K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $62K | Sell |
1,531
-179
| -10% | -$7.25K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $70K | Sell |
1,710
-201
| -11% | -$8.23K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $76K | Buy |
+1,911
| New | +$76K | ﹤0.01% | 1393 |
|