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Beacon Capital Management Inc (Ohio)’s Automatic Data Processing ADP Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$25.9K ﹤0.01% 71
2015
Q3 		$74K Sell
916
-244
-21% -$19.5K 0.01% 58
2015
Q2 		$93K Sell
1,160
-695
-37% -$59.3K 0.01% 59
2015
Q1 		$159K Buy
1,855
+45
+2% +$3.88K 0.01% 52
2014
Q4 		$151K Sell
1,810
-758
-30% -$61.4K 0.02% 53
2014
Q3 		$187K Sell
2,568
-228
-8% -$16.5K 0.03% 53
2014
Q2 		$195K Sell
2,796
-312
-10% -$21.3K 0.04% 55
2014
Q1 		$211K Sell
3,108
-104
-3% -$7.08K 0.05% 54
2013
Q4 		$228K Buy
+3,212
New +$216K 0.07% 52

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