Benjamin F. Edwards & Company’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 |
-1,287
| Closed | -$53K | – | 1165 |
|
|
2016
Q1 | $53K | Sell |
1,287
-125
| -9% | -$5.15K | 0.01% | 494 |
|
|
2015
Q4 | $47K | Hold |
1,412
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $42K | Sell |
1,412
-450
| -24% | -$13.4K | 0.01% | 567 |
|
|
2015
Q2 | $63K | Buy |
1,862
+450
| +32% | +$15.2K | 0.01% | 545 |
|
|
2015
Q1 | $59K | Hold |
1,412
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $51K | Hold |
1,412
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $50K | Hold |
1,412
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $49K | Hold |
1,412
| – | – | 0.01% | 478 |
|
|
2014
Q1 | $42K | Sell |
1,412
-605
| -30% | -$18K | 0.01% | 473 |
|
|
2013
Q4 | $82K | Buy |
2,017
+1,892
| +1,514% | +$76.9K | 0.03% | 373 |
|
|
2013
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 681 |
|