First City 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 |
-2,362
| Closed | -$97.5K | – | 625 |
|
|
2016
Q1 | $97.5K | Hold |
2,362
| – | – | 0.07% | 194 |
|
|
2015
Q4 | $77.9K | Hold |
2,362
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $70.6K | Buy |
2,362
+800
| +51% | +$23.9K | 0.05% | 246 |
|
|
2015
Q2 | $52.4K | Buy |
+1,562
| New | +$52.4K | 0.04% | 281 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$7.68K | – | 639 |
|
|
2014
Q4 | $7.68K | Buy |
+212
| New | +$7.68K | 0.01% | 473 |
|
|
2014
Q2 | – | Sell |
-212
| Closed | -$6.35K | – | 663 |
|
|
2014
Q1 | $6.35K | Buy |
+212
| New | +$6.35K | ﹤0.01% | 474 |
|