Marble Harbor Investment Counsel’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,779
| Closed | -$240K | – | 133 |
|
|
2015
Q1 | $240K | Hold |
5,779
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $209K | Hold |
5,779
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $205K | Hold |
5,779
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $202K | Buy |
5,779
+370
| +7% | +$12.9K | 0.05% | 143 |
|
|
2014
Q1 | $162K | Sell |
5,409
-495
| -8% | -$14.8K | 0.04% | 137 |
|
|
2013
Q4 | $239K | Hold |
5,904
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $240K | Hold |
5,904
| – | – | 0.07% | 125 |
|
|
2013
Q2 | $235K | Buy |
+5,904
| New | +$235K | 0.07% | 124 |
|