Janney Montgomery Scott’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 |
-6,173
| Closed | -$255K | – | 1323 |
|
|
2016
Q1 | $255K | Sell |
6,173
-17,159
| -74% | -$709K | 0.01% | 1032 |
|
|
2015
Q4 | $769K | Buy |
23,332
+7,830
| +51% | +$258K | 0.02% | 636 |
|
|
2015
Q3 | $464K | Buy |
15,502
+540
| +4% | +$16.2K | 0.01% | 868 |
|
|
2015
Q2 | $502K | Buy |
14,962
+1,346
| +10% | +$45.2K | 0.01% | 1172 |
|
|
2015
Q1 | $565K | Sell |
13,616
-1,925
| -12% | -$79.9K | 0.01% | 1274 |
|
|
2014
Q4 | $563K | Buy |
15,541
+2,496
| +19% | +$90.4K | 0.01% | 1233 |
|
|
2014
Q3 | $463K | Sell |
13,045
-3,065
| -19% | -$109K | 0.01% | 1341 |
|
|
2014
Q2 | $563K | Sell |
16,110
-2,099
| -12% | -$73.3K | 0.01% | 1158 |
|
|
2014
Q1 | $545K | Buy |
18,209
+8,787
| +93% | +$263K | 0.01% | 1068 |
|
|
2013
Q4 | $381K | Buy |
9,422
+1,260
| +15% | +$51K | 0.01% | 1266 |
|
|
2013
Q3 | $332K | Buy |
+8,162
| New | +$332K | 0.01% | 1269 |
|