Carson Wealth (CWM LLC)’s ADT Corp ADT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12	Closed	–	–	911
2016 Q1	$0	Buy	+12	New	+$421	﹤0.01%	851
2015 Q4	–	Sell	-12	Closed	–	–	785
2015 Q3	$0	Buy	+12	New	+$389	﹤0.01%	678
2014 Q1	–	Sell	-12	Closed	–	–	591
2013 Q4	$0	Buy	+12	New	+$494	﹤0.01%	666

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ADT Position: Q2 2016 in Review

Carson Wealth (CWM LLC) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12 shares.

Carson Wealth (CWM LLC) first reported a position in ADT in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Carson Wealth (CWM LLC) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 12 ADT Corp shares in Q2 2016.
Carson Wealth (CWM LLC) first reported a position in ADT Corp in Q4 2013 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s ADT Corp position peaked at $0 in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.