Capital Guardian Trust’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79
| Closed | -$2K | – | 758 |
|
|
2015
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 670 |
|
|
2014
Q4 | – | Sell |
-306
| Closed | -$11K | – | 661 |
|
|
2014
Q3 | $11K | Buy |
+306
| New | +$11K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$7K | – | 601 |
|
|
2013
Q4 | $7K | Hold |
163
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 473 |
|