Argent Trust Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,158
| Closed | -$207K | – | 144 |
|
|
2015
Q2 | $207K | Sell |
6,158
-75
| -1% | -$2.52K | 0.08% | 137 |
|
|
2015
Q1 | $259K | Sell |
6,233
-125
| -2% | -$5.19K | 0.11% | 132 |
|
|
2014
Q4 | $230K | Hold |
6,358
| – | – | 0.09% | 139 |
|
|
2014
Q3 | $225K | Sell |
6,358
-93
| -1% | -$3.29K | 0.09% | 144 |
|
|
2014
Q2 | $225K | Sell |
6,451
-350
| -5% | -$12.2K | 0.08% | 155 |
|
|
2014
Q1 | $204K | Hold |
6,801
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $275K | Buy |
6,801
+98
| +1% | +$3.96K | 0.1% | 127 |
|
|
2013
Q3 | $273K | Buy |
6,703
+950
| +17% | +$38.7K | 0.12% | 120 |
|
|
2013
Q2 | $230K | Buy |
+5,753
| New | +$230K | 0.1% | 118 |
|