Kanaly Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Hold |
111
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $10K | Hold |
111
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $10K | Hold |
111
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $10K | Sell |
111
-120
| -52% | -$10.8K | ﹤0.01% | 547 |
|
|
2015
Q4 | $20K | Sell |
231
-946
| -80% | -$81.9K | ﹤0.01% | 429 |
|
|
2015
Q3 | $95K | Hold |
1,177
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $94K | Sell |
1,177
-1,267
| -52% | -$101K | 0.02% | 223 |
|
|
2015
Q1 | $209K | Sell |
2,444
-383
| -14% | -$32.8K | 0.04% | 156 |
|
|
2014
Q4 | $236K | Buy |
2,827
+1,436
| +103% | +$120K | 0.05% | 161 |
|
|
2014
Q3 | $101K | Sell |
1,391
-142
| -9% | -$10.3K | 0.02% | 229 |
|
|
2014
Q2 | $107K | Buy |
1,533
+10
| +0.7% | +$698 | 0.02% | 232 |
|
|
2014
Q1 | $103K | Buy |
1,523
+71
| +5% | +$4.8K | 0.02% | 237 |
|
|
2013
Q4 | $103K | Buy |
+1,452
| New | +$103K | 0.02% | 235 |
|