Coyle Financial Counsel’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,097
| Closed | -$1.65M | – | 43 |
|
|
2015
Q4 | $1.65M | Buy |
50,097
+5,625
| +13% | +$185K | 1.62% | 17 |
|
|
2015
Q3 | $1.33M | Buy |
44,472
+3,660
| +9% | +$109K | 1.25% | 21 |
|
|
2015
Q2 | $1.37M | Buy |
40,812
+2,464
| +6% | +$82.7K | 1.54% | 21 |
|
|
2015
Q1 | $1.59M | Buy |
38,348
+10,110
| +36% | +$420K | 1.77% | 19 |
|
|
2014
Q4 | $1.02M | Buy |
28,238
+3,045
| +12% | +$110K | 1.24% | 19 |
|
|
2014
Q3 | $893K | Buy |
25,193
+4,056
| +19% | +$144K | 1.12% | 19 |
|
|
2014
Q2 | $739K | Buy |
21,137
+2,187
| +12% | +$76.5K | 1.02% | 21 |
|
|
2014
Q1 | $568K | Buy |
18,950
+18,493
| +4,047% | +$554K | 0.79% | 22 |
|
|
2013
Q4 | $256K | Buy |
+457
| New | +$256K | 0.35% | 36 |
|