Bank of Hawaii’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 |
-12,975
| Closed | -$428K | – | 403 |
|
|
2015
Q4 | $428K | Hold |
12,975
| – | – | 0.05% | 266 |
|
|
2015
Q3 | $388K | Buy |
+12,975
| New | +$388K | 0.05% | 265 |
|
|
2015
Q1 | – | Sell |
-12,580
| Closed | -$456K | – | 400 |
|
|
2014
Q4 | $456K | Hold |
12,580
| – | – | 0.04% | 252 |
|
|
2014
Q3 | $446K | Sell |
12,580
-9,225
| -42% | -$327K | 0.04% | 259 |
|
|
2014
Q2 | $762K | Buy |
+21,805
| New | +$762K | 0.07% | 210 |
|