Gerald L. Ray & Associates’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,753
| Closed | -$209K | – | 314 |
|
|
2014
Q4 | $209K | Sell |
5,753
-660
| -10% | -$24K | 0.03% | 286 |
|
|
2014
Q3 | $227K | Sell |
6,413
-200
| -3% | -$7.08K | 0.04% | 274 |
|
|
2014
Q2 | $231K | Sell |
6,613
-1,866
| -22% | -$65.2K | 0.04% | 275 |
|
|
2014
Q1 | $254K | Sell |
8,479
-4,253
| -33% | -$127K | 0.05% | 260 |
|
|
2013
Q4 | $515K | Buy |
12,732
+1,237
| +11% | +$50K | 0.1% | 169 |
|
|
2013
Q3 | $467K | Sell |
11,495
-350
| -3% | -$14.2K | 0.1% | 172 |
|
|
2013
Q2 | $472K | Buy |
+11,845
| New | +$472K | 0.11% | 163 |
|