Manchester Capital Management’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 |
-26
| Closed | -$1K | – | 607 |
|
|
2016
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $1K | Sell |
26
-107
| -80% | -$4.12K | ﹤0.01% | 543 |
|
|
2014
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $5K | Sell |
133
-3
| -2% | -$113 | ﹤0.01% | 1026 |
|
|
2014
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-1,516
| Closed | -$62K | – | 987 |
|
|
2013
Q3 | $62K | Sell |
1,516
-1,195
| -44% | -$48.9K | 0.01% | 558 |
|
|
2013
Q2 | $108K | Buy |
+2,711
| New | +$108K | 0.02% | 439 |
|