Lebenthal Holdings’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
Q2 | $684K | Sell |
7,446
-8,672
| -54% | -$797K | 0.08% | 231 |
|
|
2016
Q1 | $1.45M | Buy |
16,118
+4,006
| +33% | +$359K | 0.25% | 141 |
|
|
2015
Q4 | $1.03M | Sell |
12,112
-2,758
| -19% | -$233K | 0.24% | 146 |
|
|
2015
Q3 | $1.2M | Sell |
14,870
-11,888
| -44% | -$955K | 0.27% | 136 |
|
|
2015
Q2 | $2.14M | Buy |
26,758
+4,943
| +23% | +$396K | 0.44% | 94 |
|
|
2015
Q1 | $1.87M | Buy |
21,815
+4,384
| +25% | +$375K | 0.44% | 98 |
|
|
2014
Q4 | $1.45M | Buy |
+17,431
| New | +$1.45M | 0.64% | 41 |
|