Pathstone Family Office’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-135
| Closed | -$5K | – | 131 |
|
|
2014
Q4 | $5K | Sell |
135
-90
| -40% | -$3.33K | 0.02% | 89 |
|
|
2014
Q3 | $8K | Sell |
225
-143
| -39% | -$5.08K | 0.02% | 240 |
|
|
2014
Q2 | $13K | Hold |
368
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $11K | Hold |
368
| – | – | 0.03% | 95 |
|
|
2013
Q4 | $15K | Buy |
+368
| New | +$15K | 0.03% | 116 |
|