Duncker Streett & Co’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 |
-662
| Closed | -$27K | – | 626 |
|
|
2016
Q1 | $27K | Hold |
662
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $21K | Hold |
662
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $20K | Hold |
662
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $23K | Hold |
662
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $28K | Sell |
662
-2,400
| -78% | -$102K | 0.01% | 444 |
|
|
2014
Q4 | $111K | Hold |
3,062
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $108K | Hold |
3,062
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $107K | Sell |
3,062
-800
| -21% | -$28K | 0.03% | 319 |
|
|
2014
Q1 | $115K | Sell |
3,862
-1,350
| -26% | -$40.2K | 0.04% | 301 |
|
|
2013
Q4 | $211K | Hold |
5,212
| – | – | 0.08% | 239 |
|
|
2013
Q3 | $212K | Sell |
5,212
-150
| -3% | -$6.1K | 0.09% | 221 |
|
|
2013
Q2 | $214K | Buy |
+5,362
| New | +$214K | 0.08% | 222 |
|