Estabrook Capital 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 |
-1,091
| Closed | -$45K | – | 447 |
|
|
2016
Q1 | $45K | Hold |
1,091
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $36K | Hold |
1,091
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $32.6K | Hold |
1,091
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $36.6K | Sell |
1,091
-25
| -2% | -$839 | ﹤0.01% | 270 |
|
|
2015
Q1 | $46.3K | Hold |
1,116
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $40.4K | Sell |
1,116
-31
| -3% | -$1.12K | ﹤0.01% | 284 |
|
|
2014
Q3 | $40.7K | Sell |
1,147
-125
| -10% | -$4.43K | ﹤0.01% | 284 |
|
|
2014
Q2 | $44.4K | Hold |
1,272
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $38.1K | Hold |
1,272
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $51.5K | Hold |
1,272
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $51.7K | Hold |
1,272
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $50.7K | Buy |
+1,272
| New | +$50.7K | 0.01% | 281 |
|