CA
CapWealth Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-525
| Closed | -$46K | – | 96 |
|
|
2016
Q3 | $46K | Hold |
525
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $48K | Sell |
525
-177
| -25% | -$16.2K | 0.01% | 143 |
|
|
2016
Q1 | $63K | Buy |
+702
| New | +$63K | 0.02% | 122 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$6K | – | 93 |
|
|
2014
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$15K | – | 355 |
|
|
2014
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2013
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 254 |
|