Frontier Investment Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$119K | – | 309 |
|
|
2019
Q4 | $119K | Hold |
15,000
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $94K | Hold |
15,000
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $92K | Hold |
15,000
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $96K | Hold |
15,000
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $90K | Sell |
15,000
-10,000
| -40% | -$60K | 0.01% | 221 |
|
|
2018
Q3 | $235K | Buy |
+25,000
| New | +$235K | 0.02% | 212 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$119K | – | 255 |
|
|
2018
Q1 | $119K | Buy |
+15,000
| New | +$119K | 0.01% | 214 |
|
|
2016
Q1 | – | Sell |
-21,880
| Closed | -$722K | – | 192 |
|
|
2015
Q4 | $722K | Buy |
21,880
+940
| +4% | +$31K | 0.11% | 101 |
|
|
2015
Q3 | $626K | Buy |
20,940
+2,779
| +15% | +$83.1K | 0.1% | 99 |
|
|
2015
Q2 | $610K | Buy |
18,161
+2,365
| +15% | +$79.4K | 0.07% | 112 |
|
|
2015
Q1 | $594K | Buy |
15,796
+1,131
| +8% | +$42.5K | 0.08% | 115 |
|
|
2014
Q4 | $531K | Buy |
14,665
+1,981
| +16% | +$71.7K | 0.09% | 100 |
|
|
2014
Q3 | $450K | Buy |
12,684
+694
| +6% | +$24.6K | 0.07% | 110 |
|
|
2014
Q2 | $419K | Buy |
11,990
+315
| +3% | +$11K | 0.07% | 113 |
|
|
2014
Q1 | $350K | Buy |
11,675
+448
| +4% | +$13.4K | 0.06% | 109 |
|
|
2013
Q4 | $454K | Sell |
11,227
-259
| -2% | -$10.5K | 0.08% | 92 |
|
|
2013
Q3 | $467K | Buy |
11,486
+2,361
| +26% | +$96K | 0.09% | 97 |
|
|
2013
Q2 | $364K | Buy |
+9,125
| New | +$364K | 0.07% | 97 |
|