Cottage Street Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,650
| Closed | -$987K | – | 85 |
|
|
2017
Q1 | $987K | Hold |
9,650
| – | – | 0.7% | 48 |
|
|
2016
Q4 | $991K | Hold |
9,650
| – | – | 0.76% | 48 |
|
|
2016
Q3 | $850K | Buy |
9,650
+100
| +1% | +$8.81K | 0.65% | 53 |
|
|
2016
Q2 | $877K | Sell |
9,550
-300
| -3% | -$27.6K | 0.71% | 53 |
|
|
2016
Q1 | $885K | Buy |
9,850
+600
| +6% | +$53.9K | 0.77% | 50 |
|
|
2015
Q4 | $787K | Buy |
+9,250
| New | +$787K | 0.69% | 51 |
|