Montecito Bank & Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,955
| Closed | -$702K | – | 383 |
|
|
2016
Q3 | $702K | Buy |
7,955
+482
| +6% | +$42.5K | 0.29% | 78 |
|
|
2016
Q2 | $687K | Buy |
7,473
+346
| +5% | +$31.8K | 0.29% | 76 |
|
|
2016
Q1 | $639K | Buy |
7,127
+735
| +11% | +$65.9K | 0.29% | 68 |
|
|
2015
Q4 | $542K | Buy |
6,392
+2,376
| +59% | +$201K | 0.26% | 74 |
|
|
2015
Q3 | $323K | Sell |
4,016
-2,639
| -40% | -$212K | 0.18% | 113 |
|
|
2015
Q2 | $570K | Hold |
6,655
| – | – | 0.28% | 73 |
|
|
2015
Q1 | $570K | Buy |
6,655
+1,614
| +32% | +$138K | 0.28% | 73 |
|
|
2014
Q4 | $420K | Sell |
5,041
-251
| -5% | -$20.9K | 0.22% | 94 |
|
|
2014
Q3 | $386K | Buy |
5,292
+1,793
| +51% | +$131K | 0.23% | 94 |
|
|
2014
Q2 | $244K | Sell |
3,499
-49
| -1% | -$3.42K | 0.15% | 125 |
|
|
2014
Q1 | $241K | Buy |
3,548
+10
| +0.3% | +$679 | 0.15% | 117 |
|
|
2013
Q4 | $251K | Buy |
+3,538
| New | +$251K | 0.16% | 113 |
|