BTS
ADT
BB&T Securities’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,644
| Closed | -$2.54M | – | 1269 |
|
|
2016
Q1 | $2.54M | Sell |
61,644
-23,384
| -28% | -$965K | 0.04% | 348 |
|
|
2015
Q4 | $2.8M | Sell |
85,028
-23,189
| -21% | -$765K | 0.06% | 279 |
|
|
2015
Q3 | $3.24M | Sell |
108,217
-3,456
| -3% | -$103K | 0.07% | 247 |
|
|
2015
Q2 | $3.75M | Buy |
111,673
+6,232
| +6% | +$209K | 0.08% | 223 |
|
|
2015
Q1 | $43.8M | Sell |
105,441
-5,678
| -5% | -$2.36M | 0.1% | 187 |
|
|
2014
Q4 | $40.3M | Sell |
111,119
-12,718
| -10% | -$4.61M | 0.09% | 188 |
|
|
2014
Q3 | $43.9M | Sell |
123,837
-28,907
| -19% | -$10.3M | 0.1% | 175 |
|
|
2014
Q2 | $53.4M | Buy |
152,744
+22,350
| +17% | +$7.81M | 0.13% | 146 |
|
|
2014
Q1 | $39.1M | Buy |
130,394
+124,556
| +2,134% | +$37.3M | 0.1% | 163 |
|
|
2013
Q4 | $2.36M | Sell |
5,838
-494,143
| -99% | -$200M | 0.01% | 781 |
|
|
2013
Q3 | $203M | Sell |
499,981
-533
| -0.1% | -$217K | 0.63% | 51 |
|
|
2013
Q2 | $199K | Buy |
+500,514
| New | +$199K | 0.65% | 48 |
|