CIBC Bank USA’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $456K | Sell |
57,500
-54,000
| -48% | -$428K | 0.06% | 186 |
|
2019
Q3 | $699K | Hold |
111,500
| – | – | 0.1% | 121 |
|
2019
Q2 | $682K | Buy |
111,500
+55,750
| +100% | +$341K | 0.1% | 125 |
|
2019
Q1 | $356K | Hold |
55,750
| – | – | 0.05% | 182 |
|
2018
Q4 | $335K | Sell |
55,750
-19,700
| -26% | -$118K | 0.05% | 180 |
|
2018
Q3 | $708K | Sell |
75,450
-13,000
| -15% | -$122K | 0.1% | 118 |
|
2018
Q2 | $765K | Buy |
88,450
+21,450
| +32% | +$186K | 0.11% | 110 |
|
2018
Q1 | $531K | Buy |
+67,000
| New | +$531K | 0.07% | 146 |
|