First City Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$80.7K | – | 143 |
|
|
2016
Q1 | $80.7K | Hold |
900
| – | – | 0.06% | 218 |
|
|
2015
Q4 | $76.2K | Sell |
900
-87
| -9% | -$7.37K | 0.05% | 237 |
|
|
2015
Q3 | $79.3K | Sell |
987
-46
| -4% | -$3.7K | 0.06% | 229 |
|
|
2015
Q2 | $82.9K | Buy |
1,033
+63
| +6% | +$5.06K | 0.06% | 232 |
|
|
2015
Q1 | $83.1K | Hold |
970
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $80.9K | Sell |
970
-448
| -32% | -$37.4K | 0.06% | 231 |
|
|
2014
Q3 | $103K | Hold |
1,418
| – | – | 0.07% | 205 |
|
|
2014
Q2 | $98.7K | Hold |
1,418
| – | – | 0.07% | 216 |
|
|
2014
Q1 | $96.2K | Buy |
+1,418
| New | +$96.2K | 0.07% | 219 |
|