First Horizon Advisors’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 |
-1,966
| Closed | -$64K | – | 1463 |
|
|
2015
Q4 | $64K | Sell |
1,966
-559
| -22% | -$18.2K | 0.01% | 440 |
|
|
2015
Q3 | $75K | Buy |
2,525
+73
| +3% | +$2.17K | 0.01% | 437 |
|
|
2015
Q2 | $82K | Buy |
2,452
+341
| +16% | +$11.4K | 0.01% | 434 |
|
|
2015
Q1 | $87K | Sell |
2,111
-245
| -10% | -$10.1K | 0.01% | 439 |
|
|
2014
Q4 | $85K | Sell |
2,356
-164
| -7% | -$5.92K | 0.01% | 434 |
|
|
2014
Q3 | $89K | Buy |
2,520
+36
| +1% | +$1.27K | 0.01% | 428 |
|
|
2014
Q2 | $85K | Buy |
2,484
+867
| +54% | +$29.7K | 0.01% | 448 |
|
|
2014
Q1 | $51K | Buy |
1,617
+311
| +24% | +$9.81K | 0.01% | 511 |
|
|
2013
Q4 | $38K | Buy |
1,306
+1,236
| +1,766% | +$36K | 0.01% | 547 |
|
|
2013
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1038 |
|