Private Trust Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,024
| Closed | -$598K | – | 324 |
|
|
2015
Q3 | $598K | Buy |
20,024
+531
| +3% | +$15.9K | 0.18% | 153 |
|
|
2015
Q2 | $654K | Buy |
19,493
+2,082
| +12% | +$69.9K | 0.19% | 146 |
|
|
2015
Q1 | $722K | Buy |
+17,411
| New | +$722K | 0.21% | 132 |
|
|
2014
Q4 | – | Sell |
-327
| Closed | -$12K | – | 1584 |
|
|
2014
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $11K | Sell |
327
-10
| -3% | -$336 | ﹤0.01% | 1071 |
|
|
2014
Q1 | $10K | Sell |
337
-310
| -48% | -$9.2K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $26K | Sell |
647
-94
| -13% | -$3.78K | 0.01% | 637 |
|
|
2013
Q3 | $30K | Sell |
741
-570
| -43% | -$23.1K | 0.01% | 550 |
|
|
2013
Q2 | $52K | Buy |
+1,311
| New | +$52K | 0.02% | 401 |
|