LWCFA
ADT
Loring Wolcott & Coolidge Fiduciary Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$10K | – | 664 |
|
|
2016
Q1 | $10K | Sell |
250
-250
| -50% | -$10K | ﹤0.01% | 540 |
|
|
2015
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $21K | Sell |
500
-100
| -17% | -$4.2K | ﹤0.01% | 504 |
|
|
2014
Q4 | $22K | Buy |
600
+100
| +20% | +$3.67K | ﹤0.01% | 494 |
|
|
2014
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 484 |
|