KeyBank National Association’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 |
-6,250
| Closed | -$258K | – | 1152 |
|
|
2016
Q1 | $258K | Buy |
6,250
+155
| +3% | +$6.4K | ﹤0.01% | 964 |
|
|
2015
Q4 | $201K | Buy |
+6,095
| New | +$201K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-6,289
| Closed | -$211K | – | 1238 |
|
|
2015
Q2 | $211K | Sell |
6,289
-640
| -9% | -$21.5K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $288K | Buy |
6,929
+29
| +0.4% | +$1.21K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $250K | Sell |
6,900
-445
| -6% | -$16.1K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $260K | Sell |
7,345
-121
| -2% | -$4.28K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $261K | Sell |
7,466
-708
| -9% | -$24.8K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $245K | Sell |
8,174
-8,074
| -50% | -$242K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $658K | Sell |
16,248
-1,150
| -7% | -$46.6K | ﹤0.01% | 809 |
|
|
2013
Q3 | $707K | Sell |
17,398
-4,833
| -22% | -$196K | ﹤0.01% | 763 |
|
|
2013
Q2 | $886K | Buy |
+22,231
| New | +$886K | ﹤0.01% | 820 |
|