Luther King Capital Management (LKCM)’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 |
-7,266
| Closed | -$300K | – | 546 |
|
|
2016
Q1 | $300K | Hold |
7,266
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $240K | Buy |
7,266
+300
| +4% | +$9.91K | ﹤0.01% | 488 |
|
|
2015
Q3 | $208K | Hold |
6,966
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $234K | Hold |
6,966
| – | – | ﹤0.01% | 510 |
|
|
2015
Q1 | $289K | Sell |
6,966
-110
| -2% | -$4.56K | ﹤0.01% | 484 |
|
|
2014
Q4 | $256K | Buy |
7,076
+140
| +2% | +$5.07K | ﹤0.01% | 504 |
|
|
2014
Q3 | $246K | Sell |
6,936
-4,844
| -41% | -$172K | ﹤0.01% | 514 |
|
|
2014
Q2 | $412K | Buy |
+11,780
| New | +$412K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-5,389
| Closed | -$218K | – | 572 |
|
|
2013
Q4 | $218K | Buy |
+5,389
| New | +$218K | ﹤0.01% | 494 |
|