Capstone Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,726
| Closed | -$566K | – | 1624 |
|
|
2016
Q1 | $566K | Sell |
13,726
-240
| -2% | -$9.9K | 0.02% | 845 |
|
|
2015
Q4 | $461K | Buy |
13,966
+1,135
| +9% | +$37.5K | 0.01% | 972 |
|
|
2015
Q3 | $384K | Buy |
12,831
+25
| +0.2% | +$748 | 0.01% | 1082 |
|
|
2015
Q2 | $430K | Buy |
12,806
+880
| +7% | +$29.5K | 0.01% | 1063 |
|
|
2015
Q1 | $495K | Sell |
11,926
-90
| -0.7% | -$3.74K | 0.01% | 1087 |
|
|
2014
Q4 | $435K | Buy |
12,016
+910
| +8% | +$32.9K | 0.01% | 1135 |
|
|
2014
Q3 | $394K | Buy |
11,106
+110
| +1% | +$3.9K | 0.01% | 1168 |
|
|
2014
Q2 | $384K | Sell |
10,996
-3,857
| -26% | -$135K | 0.01% | 1233 |
|
|
2014
Q1 | $445K | Sell |
14,853
-5,050
| -25% | -$151K | 0.01% | 1153 |
|
|
2013
Q4 | $805K | Sell |
19,903
-13,744
| -41% | -$556K | 0.02% | 769 |
|
|
2013
Q3 | $1.37M | Sell |
33,647
-542
| -2% | -$22K | 0.03% | 606 |
|
|
2013
Q2 | $1.36M | Buy |
+34,189
| New | +$1.36M | 0.04% | 570 |
|