Financial Counselors Inc’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 |
-9,631
| Closed | -$318K | – | 470 |
|
|
2015
Q4 | $318K | Sell |
9,631
-1,135
| -11% | -$37.5K | 0.02% | 354 |
|
|
2015
Q3 | $322K | Hold |
10,766
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $361K | Sell |
10,766
-834
| -7% | -$28K | 0.02% | 345 |
|
|
2015
Q1 | $482K | Sell |
11,600
-50
| -0.4% | -$2.08K | 0.03% | 326 |
|
|
2014
Q4 | $422K | Sell |
11,650
-175
| -1% | -$6.34K | 0.03% | 333 |
|
|
2014
Q3 | $419K | Sell |
11,825
-172
| -1% | -$6.1K | 0.03% | 340 |
|
|
2014
Q2 | $419K | Buy |
11,997
+127
| +1% | +$4.44K | 0.03% | 341 |
|
|
2014
Q1 | $356K | Buy |
11,870
+43
| +0.4% | +$1.29K | 0.03% | 345 |
|
|
2013
Q4 | $479K | Hold |
11,827
| – | – | 0.04% | 308 |
|
|
2013
Q3 | $481K | Sell |
11,827
-56
| -0.5% | -$2.28K | 0.04% | 297 |
|
|
2013
Q2 | $474K | Buy |
+11,883
| New | +$474K | 0.04% | 287 |
|