HW
ADT
Hancock Whitney’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-130,441
| Closed | -$3.9M | – | 611 |
|
|
2015
Q3 | $3.9M | Sell |
130,441
-306,935
| -70% | -$9.18M | 0.16% | 195 |
|
|
2015
Q2 | $18.2M | Hold |
437,376
| – | – | 0.69% | 27 |
|
|
2015
Q1 | $18.2M | Buy |
+437,376
| New | +$18.2M | 0.69% | 27 |
|
|
2014
Q4 | – | Sell |
-15,470
| Closed | -$549K | – | 568 |
|
|
2014
Q3 | $549K | Buy |
+15,470
| New | +$549K | 0.02% | 356 |
|