LA
ADT
Lucus Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,629
| Closed | -$521K | – | 331 |
|
|
2016
Q1 | $521K | Sell |
12,629
-2,023
| -14% | -$83.5K | 0.31% | 145 |
|
|
2015
Q4 | $483K | Buy |
14,652
+444
| +3% | +$14.6K | 0.29% | 54 |
|
|
2015
Q3 | $425K | Buy |
14,208
+315
| +2% | +$9.42K | 0.24% | 222 |
|
|
2015
Q2 | $466K | Buy |
13,893
+206
| +2% | +$6.91K | 0.22% | 272 |
|
|
2015
Q1 | $568K | Buy |
13,687
+217
| +2% | +$9.01K | 0.29% | 29 |
|
|
2014
Q4 | $488K | Buy |
+13,470
| New | +$488K | 0.22% | 80 |
|