Arden Trust’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 |
-13,550
| Closed | -$447K | – | 683 |
|
|
2015
Q4 | $447K | Buy |
13,550
+216
| +2% | +$7.13K | 0.04% | 386 |
|
|
2015
Q3 | $399K | Buy |
13,334
+166
| +1% | +$4.97K | 0.03% | 442 |
|
|
2015
Q2 | $443 | Sell |
13,168
-445
| -3% | -$15 | 0.07% | 289 |
|
|
2015
Q1 | $566 | Buy |
13,613
+3,767
| +38% | +$157 | 0.08% | 261 |
|
|
2014
Q4 | $357K | Sell |
9,846
-92
| -0.9% | -$3.34K | 0.05% | 263 |
|
|
2014
Q3 | $352K | Sell |
9,938
-31
| -0.3% | -$1.1K | 0.05% | 262 |
|
|
2014
Q2 | $348K | Sell |
9,969
-372
| -4% | -$13K | 0.05% | 247 |
|
|
2014
Q1 | $310K | Sell |
10,341
-44
| -0.4% | -$1.32K | 0.04% | 277 |
|
|
2013
Q4 | $420K | Sell |
10,385
-1,167
| -10% | -$47.2K | 0.05% | 234 |
|
|
2013
Q3 | $470K | Sell |
11,552
-4,076
| -26% | -$166K | 0.06% | 220 |
|
|
2013
Q2 | $623K | Buy |
+15,628
| New | +$623K | 0.08% | 200 |
|