IB
ADT
Intrust Bank’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,913
| Closed | -$1.77M | – | 359 |
|
|
2016
Q1 | $1.77M | Sell |
42,913
-13,488
| -24% | -$557K | 0.63% | 43 |
|
|
2015
Q4 | $1.86M | Buy |
56,401
+123
| +0.2% | +$4.06K | 0.7% | 42 |
|
|
2015
Q3 | $1.68M | Buy |
56,278
+5,624
| +11% | +$168K | 0.64% | 49 |
|
|
2015
Q2 | $1.7M | Buy |
50,654
+2,660
| +6% | +$89.3K | 0.59% | 50 |
|
|
2015
Q1 | $1.99M | Buy |
47,994
+9,403
| +24% | +$390K | 0.7% | 38 |
|
|
2014
Q4 | $1.4M | Buy |
38,591
+5,677
| +17% | +$206K | 0.52% | 57 |
|
|
2014
Q3 | $1.17M | Buy |
32,914
+5,859
| +22% | +$208K | 0.45% | 67 |
|
|
2014
Q2 | $945K | Buy |
27,055
+4,764
| +21% | +$166K | 0.35% | 76 |
|
|
2014
Q1 | $668K | Buy |
+22,291
| New | +$668K | 0.28% | 108 |
|