FFA
ADT

Fragasso Financial Advisors’s ADT CORP ADT Stock Holding History

Fragasso Financial Advisors’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,963
Closed -$688K – 73
2014
Q1 		$688K Buy
22,963
+170
+0.7% +$5.09K 0.71% 37
2013
Q4 		$922K Buy
+22,793
New +$922K 0.82% 33