Creative Planning’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 |
-2,954
| Closed | -$122K | – | 4524 |
|
|
2016
Q1 | $122K | Sell |
2,954
-5,130
| -63% | -$212K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $267K | Sell |
8,084
-251
| -3% | -$8.29K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $249K | Sell |
8,335
-2,901
| -26% | -$86.7K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $377K | Buy |
11,236
+1,883
| +20% | +$63.2K | ﹤0.01% | 738 |
|
|
2015
Q1 | $388K | Sell |
9,353
-1,497
| -14% | -$62.1K | ﹤0.01% | 848 |
|
|
2014
Q4 | $393K | Buy |
10,850
+1,117
| +11% | +$40.5K | ﹤0.01% | 795 |
|
|
2014
Q3 | $345K | Sell |
9,733
-643
| -6% | -$22.8K | ﹤0.01% | 805 |
|
|
2014
Q2 | $363K | Buy |
10,376
+4,813
| +87% | +$168K | ﹤0.01% | 768 |
|
|
2014
Q1 | $167K | Sell |
5,563
-86
| -2% | -$2.58K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $229K | Buy |
5,649
+1,323
| +31% | +$53.6K | ﹤0.01% | 807 |
|
|
2013
Q3 | $176K | Sell |
4,326
-376
| -8% | -$15.3K | ﹤0.01% | 822 |
|
|
2013
Q2 | $187K | Buy |
+4,702
| New | +$187K | ﹤0.01% | 704 |
|