ACM
Axel Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$4.82M | – | 13 |
|
|
2018
Q3 | $4.82M | Hold |
32,000
| – | – | 4.28% | 13 |
|
|
2018
Q2 | $4.29M | Buy |
32,000
+20,000
| +167% | +$2.68M | 4% | 9 |
|
|
2018
Q1 | $1.36M | Hold |
12,000
| – | – | 1.21% | 8 |
|
|
2017
Q4 | $1.41M | Sell |
12,000
-12,000
| -50% | -$1.41M | 1.38% | 13 |
|
|
2017
Q3 | $2.62M | Hold |
24,000
| – | – | 1.73% | 11 |
|
|
2017
Q2 | $2.46M | Hold |
24,000
| – | – | 1.2% | 10 |
|
|
2017
Q1 | $2.46M | Hold |
24,000
| – | – | 1.78% | 5 |
|
|
2016
Q4 | $2.47M | Hold |
24,000
| – | – | 1.95% | 3 |
|
|
2016
Q3 | $2.12M | Hold |
24,000
| – | – | 1.63% | 4 |
|
|
2016
Q2 | $2.21M | Hold |
24,000
| – | – | 1.96% | 4 |
|
|
2016
Q1 | $2.15M | Sell |
24,000
-9,500
| -28% | -$852K | 1.14% | 3 |
|
|
2015
Q4 | $2.84M | Hold |
33,500
| – | – | 1.62% | 4 |
|
|
2015
Q3 | $2.69M | Hold |
33,500
| – | – | 1.64% | 5 |
|
|
2015
Q2 | $2.69M | Hold |
33,500
| – | – | 1.89% | 5 |
|
|
2015
Q1 | $2.87M | Hold |
33,500
| – | – | 2.01% | 6 |
|
|
2014
Q4 | $2.79M | Hold |
33,500
| – | – | 2.73% | 8 |
|
|
2014
Q3 | $2.78M | Buy |
33,500
+33,000
| +6,600% | +$2.74M | 2.78% | 6 |
|
|
2014
Q2 | $40K | Sell |
500
-500
| -50% | -$40K | 0.07% | 27 |
|
|
2014
Q1 | $77K | Hold |
1,000
| – | – | 0.17% | 27 |
|
|
2013
Q4 | $81K | Sell |
1,000
-10,000
| -91% | -$810K | 0.37% | 14 |
|
|
2013
Q3 | $796K | Buy |
11,000
+9,800
| +817% | +$709K | 20.7% | 2 |
|
|
2013
Q2 | $83K | Buy |
+1,200
| New | +$83K | 10.35% | 1 |
|