Barrington Strategic Wealth Management Group’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,183
| Closed | -$833K | – | 102 |
|
|
2016
Q1 | $833K | Sell |
20,183
-740
| -4% | -$30.5K | 0.48% | 56 |
|
|
2015
Q4 | $690K | Sell |
20,923
-145
| -0.7% | -$4.78K | 0.4% | 65 |
|
|
2015
Q3 | $630K | Sell |
21,068
-16,045
| -43% | -$480K | 0.4% | 68 |
|
|
2015
Q2 | $1.25M | Sell |
37,113
-320
| -0.9% | -$10.7K | 0.75% | 46 |
|
|
2015
Q1 | $1.55M | Buy |
37,433
+725
| +2% | +$30.1K | 0.95% | 33 |
|
|
2014
Q4 | $1.33M | Buy |
36,708
+270
| +0.7% | +$9.78K | 0.85% | 37 |
|
|
2014
Q3 | $1.29M | Sell |
36,438
-245
| -0.7% | -$8.69K | 0.84% | 37 |
|
|
2014
Q2 | $1.28M | Sell |
36,683
-373
| -1% | -$13K | 0.82% | 39 |
|
|
2014
Q1 | $1.11M | Buy |
37,056
+5,056
| +16% | +$151K | 0.72% | 49 |
|
|
2013
Q4 | $1.3M | Buy |
32,000
+7,340
| +30% | +$297K | 0.86% | 37 |
|
|
2013
Q3 | $1M | Buy |
+24,660
| New | +$1M | 0.89% | 42 |
|