Boston Financial Management’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 |
-6,120
| Closed | -$202K | – | 186 |
|
|
2015
Q4 | $202K | Sell |
6,120
-13,282
| -68% | -$438K | 0.03% | 179 |
|
|
2015
Q3 | $580K | Sell |
19,402
-1,602
| -8% | -$47.9K | 0.08% | 159 |
|
|
2015
Q2 | $705K | Sell |
21,004
-100
| -0.5% | -$3.36K | 0.09% | 156 |
|
|
2015
Q1 | $876K | Hold |
21,104
| – | – | 0.11% | 146 |
|
|
2014
Q4 | $765K | Sell |
21,104
-4,825
| -19% | -$175K | 0.1% | 149 |
|
|
2014
Q3 | $919K | Sell |
25,929
-955
| -4% | -$33.8K | 0.12% | 146 |
|
|
2014
Q2 | $939K | Sell |
26,884
-3,365
| -11% | -$118K | 0.12% | 147 |
|
|
2014
Q1 | $906K | Sell |
30,249
-8,640
| -22% | -$259K | 0.12% | 147 |
|
|
2013
Q4 | $1.57M | Sell |
38,889
-5,340
| -12% | -$216K | 0.22% | 120 |
|
|
2013
Q3 | $1.8M | Sell |
44,229
-4,684
| -10% | -$190K | 0.27% | 101 |
|
|
2013
Q2 | $1.95M | Buy |
+48,913
| New | +$1.95M | 0.3% | 91 |
|