Hancock Whitney’s ADT ADT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-485,733
| Closed | -$2.1M | – | 781 |
|
2020
Q1 | $2.1M | Sell |
485,733
-10,000
| -2% | -$43.2K | 0.08% | 226 |
|
2019
Q4 | $3.93M | Sell |
495,733
-90,000
| -15% | -$714K | 0.13% | 196 |
|
2019
Q3 | $3.67M | Sell |
585,733
-53,011
| -8% | -$332K | 0.12% | 213 |
|
2019
Q2 | $3.91M | Buy |
638,744
+10,717
| +2% | +$65.6K | 0.13% | 214 |
|
2019
Q1 | $4.01M | Sell |
628,027
-21,966
| -3% | -$140K | 0.13% | 214 |
|
2018
Q4 | $3.91M | Buy |
649,993
+138,877
| +27% | +$835K | 0.13% | 216 |
|
2018
Q3 | $4.8M | Buy |
+511,116
| New | +$4.8M | 0.14% | 211 |
|