Private Wealth Partners’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,750
| Closed | -$750K | – | 140 |
|
|
2015
Q4 | $750K | Hold |
22,750
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $680K | Sell |
22,750
-750
| -3% | -$22.4K | 0.17% | 87 |
|
|
2015
Q2 | $789K | Hold |
23,500
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $976K | Hold |
23,500
| – | – | 0.22% | 84 |
|
|
2014
Q4 | $851K | Hold |
23,500
| – | – | 0.2% | 86 |
|
|
2014
Q3 | $833K | Hold |
23,500
| – | – | 0.18% | 105 |
|
|
2014
Q2 | $821K | Sell |
23,500
-200
| -0.8% | -$6.99K | 0.18% | 102 |
|
|
2014
Q1 | $710K | Hold |
23,700
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $959K | Hold |
23,700
| – | – | 0.21% | 88 |
|
|
2013
Q3 | $964K | Hold |
23,700
| – | – | 0.23% | 89 |
|
|
2013
Q2 | $944K | Buy |
+23,700
| New | +$944K | 0.24% | 88 |
|