Channing Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,068,632
| Closed | -$6.54M | – | 103 |
|
|
2019
Q2 | $6.54M | Buy |
1,068,632
+39,022
| +4% | +$239K | 0.3% | 86 |
|
|
2019
Q1 | $6.58M | Sell |
1,029,610
-125,661
| -11% | -$803K | 0.3% | 78 |
|
|
2018
Q4 | $6.94M | Buy |
1,155,271
+133,542
| +13% | +$803K | 0.35% | 75 |
|
|
2018
Q3 | $9.59M | Buy |
1,021,729
+157,808
| +18% | +$1.48M | 0.35% | 60 |
|
|
2018
Q2 | $7.47M | Buy |
+863,921
| New | +$7.47M | 0.26% | 79 |
|