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First City Capital Management’s Automatic Data Processing ADP Stock Holding History

First City Capital Management’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$7.49K 0.05% 237
2015
Q3 		$79.3K Sell
987
-46
-4% -$3.68K 0.06% 229
2015
Q2 		$82.9K Buy
1,033
+63
+6% +$5.37K 0.06% 232
2015
Q1 		$83.1K Hold
970
– – 0.06% 223
2014
Q4 		$80.9K Sell
970
-448
-32% -$36.3K 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 +$96.6K 0.07% 219

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