Citizens Business Bank’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 |
-7,000
| Closed | -$289K | – | 276 |
|
|
2016
Q1 | $289K | Hold |
7,000
| – | – | 0.05% | 238 |
|
|
2015
Q4 | $231K | Hold |
7,000
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $209K | Hold |
7,000
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $235K | Hold |
7,000
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $291K | Hold |
7,000
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $254K | Sell |
7,000
-4,500
| -39% | -$163K | 0.05% | 264 |
|
|
2014
Q3 | $408K | Hold |
11,500
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $402K | Hold |
11,500
| – | – | 0.08% | 232 |
|
|
2014
Q1 | $344K | Hold |
11,500
| – | – | 0.07% | 240 |
|
|
2013
Q4 | $465K | Buy |
11,500
+4,600
| +67% | +$186K | 0.09% | 213 |
|
|
2013
Q3 | $281K | Hold |
6,900
| – | – | 0.06% | 251 |
|
|
2013
Q2 | $275K | Buy |
+6,900
| New | +$275K | 0.06% | 231 |
|