Lafayette Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,820
| Closed | -$1.01M | – | 69 |
|
|
2014
Q4 | $1.01M | Sell |
27,820
-443
| -2% | -$16.1K | 0.42% | 38 |
|
|
2014
Q3 | $1M | Sell |
28,263
-99
| -0.3% | -$3.51K | 0.45% | 37 |
|
|
2014
Q2 | $991K | Buy |
28,362
+1
| +0% | +$35 | 0.44% | 38 |
|
|
2014
Q1 | $849K | Buy |
28,361
+114
| +0.4% | +$3.41K | 0.39% | 38 |
|
|
2013
Q4 | $1.14M | Sell |
28,247
-300
| -1% | -$12.1K | 0.54% | 37 |
|
|
2013
Q3 | $1.16M | Sell |
28,547
-61
| -0.2% | -$2.48K | 0.56% | 37 |
|
|
2013
Q2 | $1.14M | Buy |
+28,608
| New | +$1.14M | 0.55% | 37 |
|