CKW Financial Group’s ADT Corp ADT Stock Holding History

CKW Financial Group’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-937	Closed	-$39K	–	174
2016 Q1	$39K	Hold	937	–	–	0.01%	87
2015 Q4	$31K	Hold	937	–	–	0.01%	97
2015 Q3	$28K	Hold	937	–	–	0.01%	96
2015 Q2	$31K	Hold	937	–	–	0.01%	153
2015 Q1	$39K	Hold	937	–	–	0.02%	137
2014 Q4	$34K	Hold	937	–	–	0.01%	145
2014 Q3	$33K	Hold	937	–	–	0.01%	145
2014 Q2	$32K	Hold	937	–	–	0.02%	151
2014 Q1	$30K	Hold	937	–	–	0.01%	174
2013 Q4	$38K	Buy	+937	New	+$38.5K	0.02%	133

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

CKW Financial Group's ADT Position: Q2 2016 in Review

CKW Financial Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 937 shares — an estimated $39K sold.

CKW Financial Group first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $39K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

CKW Financial Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
CKW Financial Group sold 937 ADT Corp shares in Q2 2016, an estimated $39K.
CKW Financial Group first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
CKW Financial Group's ADT Corp position peaked at $39K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.