Chickasaw Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$492K | – | 105 |
|
|
2017
Q4 | $492K | Hold |
4,200
| – | – | 0.01% | 78 |
|
|
2017
Q3 | $459K | Hold |
4,200
| – | – | 0.01% | 76 |
|
|
2017
Q2 | $430K | Hold |
4,200
| – | – | 0.01% | 80 |
|
|
2017
Q1 | $430K | Hold |
4,200
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $432K | Hold |
4,200
| – | – | 0.01% | 72 |
|
|
2016
Q3 | $370K | Hold |
4,200
| – | – | 0.01% | 72 |
|
|
2016
Q2 | $386K | Hold |
4,200
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $377K | Hold |
4,200
| – | – | 0.01% | 73 |
|
|
2015
Q4 | $356K | Hold |
4,200
| – | – | 0.01% | 75 |
|
|
2015
Q3 | $338K | Hold |
4,200
| – | – | 0.01% | 79 |
|
|
2015
Q2 | $337K | Hold |
4,200
| – | – | 0.01% | 82 |
|
|
2015
Q1 | $360K | Hold |
4,200
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $350K | Sell |
4,200
-584
| -12% | -$48.7K | 0.01% | 83 |
|
|
2014
Q3 | $349K | Hold |
4,784
| – | – | 0.01% | 85 |
|
|
2014
Q2 | $333K | Hold |
4,784
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $324K | Hold |
4,784
| – | – | 0.02% | 86 |
|
|
2013
Q4 | $339K | Hold |
4,784
| – | – | 0.02% | 88 |
|
|
2013
Q3 | $304K | Hold |
4,784
| – | – | 0.02% | 84 |
|
|
2013
Q2 | $289K | Buy |
+4,784
| New | +$289K | 0.02% | 81 |
|