Bank of Kentucky’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.87M | Sell |
103,521
-2,875
| -3% | -$246K | 2.05% | 21 |
|
|
2014
Q4 | $8.87M | Sell |
106,396
-14,516
| -12% | -$1.21M | 1.92% | 26 |
|
|
2014
Q3 | $8.82M | Buy |
120,912
+7,449
| +7% | +$543K | 1.95% | 23 |
|
|
2014
Q2 | $7.9M | Sell |
113,463
-4,385
| -4% | -$305K | 1.75% | 32 |
|
|
2014
Q1 | $7.99M | Buy |
117,848
+18,332
| +18% | +$1.24M | 1.82% | 29 |
|
|
2013
Q4 | $7.06M | Buy |
99,516
+928
| +0.9% | +$65.8K | 1.84% | 27 |
|
|
2013
Q3 | $6.27M | Buy |
98,588
+1,987
| +2% | +$126K | 1.8% | 24 |
|
|
2013
Q2 | $5.84M | Buy |
+96,601
| New | +$5.84M | 1.78% | 23 |
|