Concert Wealth Management’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 |
-4,941
| Closed | -$202K | – | 742 |
|
|
2016
Q1 | $202K | Buy |
+4,941
| New | +$202K | 0.03% | 589 |
|
|
2015
Q4 | – | Sell |
-6,685
| Closed | -$200K | – | 767 |
|
|
2015
Q3 | $200K | Hold |
6,685
| – | – | 0.03% | 616 |
|
|
2015
Q2 | $223K | Buy |
+6,685
| New | +$223K | 0.03% | 602 |
|
|
2015
Q1 | – | Sell |
-5,718
| Closed | -$205K | – | 664 |
|
|
2014
Q4 | $205K | Sell |
5,718
-381
| -6% | -$13.7K | 0.03% | 574 |
|
|
2014
Q3 | $216K | Buy |
+6,099
| New | +$216K | 0.03% | 482 |
|
|
2014
Q2 | – | Sell |
-7,105
| Closed | -$211K | – | 591 |
|
|
2014
Q1 | $211K | Buy |
7,105
+2
| +0% | +$59 | 0.03% | 495 |
|
|
2013
Q4 | $284K | Sell |
7,103
-702
| -9% | -$28.1K | 0.04% | 395 |
|
|
2013
Q3 | $314K | Buy |
7,805
+823
| +12% | +$33.1K | 0.04% | 356 |
|
|
2013
Q2 | $276K | Buy |
+6,982
| New | +$276K | 0.04% | 361 |
|