Osborn Williams & Donohoe’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 |
-9,774
| Closed | -$403K | – | 233 |
|
|
2016
Q1 | $403K | Sell |
9,774
-209
| -2% | -$8.62K | 0.08% | 160 |
|
|
2015
Q4 | $329K | Sell |
9,983
-38
| -0.4% | -$1.25K | 0.07% | 163 |
|
|
2015
Q3 | $308K | Sell |
10,021
-200
| -2% | -$6.15K | 0.07% | 164 |
|
|
2015
Q2 | $323K | Sell |
10,221
-50
| -0.5% | -$1.58K | 0.06% | 172 |
|
|
2015
Q1 | $426K | Sell |
10,271
-162
| -2% | -$6.72K | 0.08% | 160 |
|
|
2014
Q4 | $378K | Hold |
10,433
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $370K | Sell |
10,433
-450
| -4% | -$16K | 0.08% | 166 |
|
|
2014
Q2 | $360K | Hold |
10,883
| – | – | 0.07% | 171 |
|
|
2014
Q1 | $326K | Hold |
10,883
| – | – | 0.07% | 176 |
|
|
2013
Q4 | $440K | Buy |
+10,883
| New | +$440K | 0.1% | 150 |
|