Krilogy Financial’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-442
| Closed | -$67K | – | 148 |
|
|
2018
Q3 | $67K | Buy |
+442
| New | +$67K | 0.02% | 276 |
|
|
2018
Q2 | – | Sell |
-437
| Closed | -$50K | – | 156 |
|
|
2018
Q1 | $50K | Buy |
437
+2
| +0.5% | +$229 | 0.01% | 326 |
|
|
2017
Q4 | $51K | Buy |
435
+2
| +0.5% | +$234 | 0.01% | 318 |
|
|
2017
Q3 | $47K | Buy |
433
+3
| +0.7% | +$326 | 0.01% | 350 |
|
|
2017
Q2 | $44K | Buy |
430
+5
| +1% | +$512 | 0.01% | 320 |
|
|
2017
Q1 | $44K | Hold |
425
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $44K | Buy |
425
+2
| +0.5% | +$207 | 0.01% | 298 |
|
|
2016
Q3 | $37K | Buy |
423
+3
| +0.7% | +$262 | 0.01% | 343 |
|
|
2016
Q2 | $39K | Buy |
420
+2
| +0.5% | +$186 | 0.01% | 341 |
|
|
2016
Q1 | $37K | Buy |
418
+3
| +0.7% | +$266 | 0.02% | 302 |
|
|
2015
Q4 | $35K | Sell |
415
-1,908
| -82% | -$161K | 0.03% | 165 |
|
|
2015
Q3 | $71K | Buy |
+2,323
| New | +$71K | 0.03% | 166 |
|