ETrade 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
Q1 | – | Sell |
-8,989
| Closed | -$296K | – | 492 |
|
|
2015
Q4 | $296K | Buy |
8,989
+272
| +3% | +$8.96K | 0.02% | 381 |
|
|
2015
Q3 | $261K | Sell |
8,717
-892
| -9% | -$26.7K | 0.02% | 385 |
|
|
2015
Q2 | $323K | Buy |
9,609
+290
| +3% | +$9.75K | 0.02% | 351 |
|
|
2015
Q1 | $387K | Buy |
9,319
+671
| +8% | +$27.9K | 0.02% | 320 |
|
|
2014
Q4 | $313K | Sell |
8,648
-446
| -5% | -$16.1K | 0.02% | 379 |
|
|
2014
Q3 | $322K | Buy |
+9,094
| New | +$322K | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-496
| Closed | -$15K | – | 791 |
|
|
2014
Q1 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 692 |
|