First Western 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
Q4 | – | Sell |
-23,922
| Closed | -$2.11M | – | 92 |
|
|
2016
Q3 | $2.11M | Sell |
23,922
-1,329
| -5% | -$117K | 0.82% | 49 |
|
|
2016
Q2 | $2.32M | Sell |
25,251
-397
| -2% | -$36.5K | 0.85% | 53 |
|
|
2016
Q1 | $2.3M | Sell |
25,648
-315
| -1% | -$28.3K | 0.82% | 57 |
|
|
2015
Q4 | $2.2M | Sell |
25,963
-131
| -0.5% | -$11.1K | 0.69% | 65 |
|
|
2015
Q3 | $2.1M | Buy |
26,094
+2,870
| +12% | +$231K | 0.7% | 66 |
|
|
2015
Q2 | $1.86M | Sell |
23,224
-3,600
| -13% | -$289K | 0.6% | 73 |
|
|
2015
Q1 | $2.3M | Sell |
26,824
-3,625
| -12% | -$310K | 0.69% | 66 |
|
|
2014
Q4 | $2.54M | Sell |
30,449
-944
| -3% | -$78.7K | 0.75% | 53 |
|
|
2014
Q3 | $2.01M | Sell |
31,393
-272
| -0.9% | -$17.4K | 0.59% | 64 |
|
|
2014
Q2 | $2.2M | Sell |
31,665
-39
| -0.1% | -$2.72K | 0.73% | 58 |
|
|
2014
Q1 | $2.15M | Buy |
31,704
+240
| +0.8% | +$16.3K | 0.76% | 46 |
|
|
2013
Q4 | $2.23M | Buy |
+31,464
| New | +$2.23M | 0.77% | 43 |
|