Catawba Capital 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
Q2 | – | Sell |
-16,468
| Closed | -$679K | – | 243 |
|
|
2016
Q1 | $679K | Sell |
16,468
-50
| -0.3% | -$2.06K | 0.17% | 118 |
|
|
2015
Q4 | $545K | Sell |
16,518
-310
| -2% | -$10.2K | 0.15% | 125 |
|
|
2015
Q3 | $503K | Sell |
16,828
-3,667
| -18% | -$110K | 0.14% | 133 |
|
|
2015
Q2 | $688K | Sell |
20,495
-512
| -2% | -$17.2K | 0.16% | 120 |
|
|
2015
Q1 | $872K | Sell |
21,007
-12
| -0.1% | -$498 | 0.2% | 112 |
|
|
2014
Q4 | $762K | Sell |
21,019
-14
| -0.1% | -$508 | 0.18% | 117 |
|
|
2014
Q3 | $746K | Sell |
21,033
-96
| -0.5% | -$3.41K | 0.17% | 121 |
|
|
2014
Q2 | $738K | Hold |
21,129
| – | – | 0.17% | 128 |
|
|
2014
Q1 | $633K | Sell |
21,129
-177
| -0.8% | -$5.3K | 0.15% | 131 |
|
|
2013
Q4 | $862K | Sell |
21,306
-8
| -0% | -$324 | 0.21% | 102 |
|
|
2013
Q3 | $867K | Sell |
21,314
-27
| -0.1% | -$1.1K | 0.23% | 97 |
|
|
2013
Q2 | $850K | Buy |
+21,341
| New | +$850K | 0.24% | 101 |
|