City National Bank’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.47M | Sell |
30,739
-1,739
| -5% | -$140K | 0.02% | 335 |
|
|
2015
Q2 | $2.61M | Buy |
32,478
+1,965
| +6% | +$158K | 0.02% | 344 |
|
|
2015
Q1 | $2.61M | Buy |
30,513
+766
| +3% | +$65.6K | 0.02% | 345 |
|
|
2014
Q4 | $2.48M | Sell |
29,747
-194
| -0.6% | -$16.2K | 0.02% | 356 |
|
|
2014
Q3 | $2.18M | Sell |
29,941
-207
| -0.7% | -$15.1K | 0.02% | 366 |
|
|
2014
Q2 | $2.1M | Buy |
30,148
+2,440
| +9% | +$170K | 0.02% | 386 |
|
|
2014
Q1 | $1.88M | Buy |
27,708
+5,062
| +22% | +$343K | 0.03% | 314 |
|
|
2013
Q4 | $1.61M | Buy |
22,646
+2,319
| +11% | +$164K | 0.02% | 342 |
|
|
2013
Q3 | $1.29M | Sell |
20,327
-7,027
| -26% | -$446K | 0.02% | 355 |
|
|
2013
Q2 | $1.65M | Buy |
+27,354
| New | +$1.65M | 0.03% | 331 |
|