Bartlett & Co’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 |
-511
| Closed | -$17K | – | 764 |
|
|
2015
Q4 | $17K | Hold |
511
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $15K | Hold |
511
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $17K | Buy |
511
+70
| +16% | +$2.33K | ﹤0.01% | 564 |
|
|
2015
Q1 | $18K | Hold |
441
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $16K | Sell |
441
-37
| -8% | -$1.34K | ﹤0.01% | 574 |
|
|
2014
Q3 | $17K | Hold |
478
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $17K | Hold |
478
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $14K | Hold |
478
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $19K | Hold |
478
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $19K | Hold |
478
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $19K | Buy |
+478
| New | +$19K | ﹤0.01% | 523 |
|