MB Financial Bank - Trust Department’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11K | Buy |
68
+23
| +51% | +$3.72K | ﹤0.01% | 276 |
|
|
2018
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 360 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$4K | – | 419 |
|
|
2014
Q4 | $4K | Sell |
46
-1,767
| -97% | -$154K | ﹤0.01% | 424 |
|
|
2014
Q3 | $127K | Buy |
1,813
+52
| +3% | +$3.64K | 0.01% | 302 |
|
|
2014
Q2 | $123K | Buy |
+1,761
| New | +$123K | 0.02% | 247 |
|
|
2014
Q1 | – | Sell |
-228
| Closed | -$16K | – | 416 |
|
|
2013
Q4 | $16K | Hold |
228
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $14K | Hold |
228
| – | – | ﹤0.01% | 335 |
|
|
2013
Q2 | $14K | Buy |
+228
| New | +$14K | ﹤0.01% | 308 |
|