Howe & Rusling’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363
| Closed | -$15K | – | 1113 |
|
|
2016
Q1 | $15K | Sell |
363
-494
| -58% | -$20.4K | ﹤0.01% | 459 |
|
|
2015
Q4 | $28K | Buy |
857
+475
| +124% | +$15.5K | 0.01% | 334 |
|
|
2015
Q3 | $11K | Buy |
382
+51
| +15% | +$1.47K | ﹤0.01% | 491 |
|
|
2015
Q2 | $11K | Buy |
331
+19
| +6% | +$631 | ﹤0.01% | 511 |
|
|
2015
Q1 | $13K | Sell |
312
-35
| -10% | -$1.46K | ﹤0.01% | 460 |
|
|
2014
Q4 | $13K | Hold |
347
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $12K | Buy |
+347
| New | +$12K | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-394
| Closed | -$12K | – | 976 |
|
|
2014
Q1 | $12K | Buy |
394
+137
| +53% | +$4.17K | ﹤0.01% | 548 |
|
|
2013
Q4 | $10K | Buy |
257
+14
| +6% | +$545 | ﹤0.01% | 503 |
|
|
2013
Q3 | $10K | Sell |
243
-138
| -36% | -$5.68K | ﹤0.01% | 605 |
|
|
2013
Q2 | $15K | Buy |
+381
| New | +$15K | ﹤0.01% | 544 |
|