KWMG LLC’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 |
-23,321
| Closed | -$962K | – | 146 |
|
|
2016
Q1 | $962K | Buy |
23,321
+2,912
| +14% | +$120K | 0.57% | 50 |
|
|
2015
Q4 | $673K | Buy |
20,409
+2,828
| +16% | +$93.3K | 0.45% | 66 |
|
|
2015
Q3 | $526K | Buy |
17,581
+1,380
| +9% | +$41.3K | 0.4% | 73 |
|
|
2015
Q2 | $544K | Buy |
16,201
+2,454
| +18% | +$82.4K | 0.4% | 74 |
|
|
2015
Q1 | $516K | Buy |
+13,747
| New | +$516K | 0.41% | 69 |
|