Beacon Capital Management Inc (Ohio)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-615
| Closed | -$57K | – | 104 |
|
|
2016
Q2 | $57K | Hold |
615
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $55K | Hold |
615
| – | – | ﹤0.01% | 62 |
|
|
2015
Q4 | $52K | Sell |
615
-301
| -33% | -$25.5K | ﹤0.01% | 71 |
|
|
2015
Q3 | $74K | Sell |
916
-244
| -21% | -$19.7K | 0.01% | 58 |
|
|
2015
Q2 | $93K | Sell |
1,160
-695
| -37% | -$55.7K | 0.01% | 59 |
|
|
2015
Q1 | $159K | Buy |
1,855
+45
| +2% | +$3.86K | 0.01% | 52 |
|
|
2014
Q4 | $151K | Sell |
1,810
-758
| -30% | -$63.2K | 0.02% | 53 |
|
|
2014
Q3 | $187K | Sell |
2,568
-228
| -8% | -$16.6K | 0.03% | 53 |
|
|
2014
Q2 | $195K | Sell |
2,796
-312
| -10% | -$21.8K | 0.04% | 55 |
|
|
2014
Q1 | $211K | Sell |
3,108
-104
| -3% | -$7.06K | 0.05% | 54 |
|
|
2013
Q4 | $228K | Buy |
+3,212
| New | +$228K | 0.07% | 52 |
|