CTC
ADT
Central Trust Company’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,215
| Closed | -$1.87M | – | 1198 |
|
|
2016
Q1 | $1.87M | Buy |
45,215
+2,305
| +5% | +$95.1K | 0.15% | 148 |
|
|
2015
Q4 | $1.42M | Sell |
42,910
-8,297
| -16% | -$274K | 0.12% | 165 |
|
|
2015
Q3 | $1.53M | Buy |
51,207
+17,362
| +51% | +$519K | 0.13% | 153 |
|
|
2015
Q2 | $1.14M | Sell |
33,845
-312
| -0.9% | -$10.5K | 0.09% | 199 |
|
|
2015
Q1 | $1.42M | Sell |
34,157
-7,397
| -18% | -$307K | 0.11% | 164 |
|
|
2014
Q4 | $1.51M | Sell |
41,554
-19,428
| -32% | -$704K | 0.12% | 158 |
|
|
2014
Q3 | $2.16M | Buy |
60,982
+54,558
| +849% | +$1.93M | 0.17% | 136 |
|
|
2014
Q2 | $224K | Buy |
6,424
+1,198
| +23% | +$41.8K | 0.02% | 421 |
|
|
2014
Q1 | $157K | Buy |
5,226
+4,926
| +1,642% | +$148K | 0.01% | 461 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 895 |
|