Raymond James Trust’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 |
-16,262
| Closed | -$671K | – | 705 |
|
|
2016
Q1 | $671K | Sell |
16,262
-14,599
| -47% | -$602K | 0.06% | 275 |
|
|
2015
Q4 | $1.02M | Sell |
30,861
-820
| -3% | -$27K | 0.09% | 202 |
|
|
2015
Q3 | $947K | Buy |
31,681
+1,444
| +5% | +$43.2K | 0.11% | 186 |
|
|
2015
Q2 | $1.02M | Buy |
30,237
+2,059
| +7% | +$69.1K | 0.11% | 192 |
|
|
2015
Q1 | $1.17M | Sell |
28,178
-1,622
| -5% | -$67.3K | 0.13% | 177 |
|
|
2014
Q4 | $1.08M | Buy |
29,800
+1,227
| +4% | +$44.4K | 0.12% | 189 |
|
|
2014
Q3 | $1.01M | Buy |
28,573
+3,371
| +13% | +$120K | 0.12% | 190 |
|
|
2014
Q2 | $880K | Buy |
25,202
+4,298
| +21% | +$150K | 0.1% | 203 |
|
|
2014
Q1 | $626K | Buy |
20,904
+11,450
| +121% | +$343K | 0.08% | 244 |
|
|
2013
Q4 | $382K | Buy |
9,454
+4,050
| +75% | +$164K | 0.05% | 326 |
|
|
2013
Q3 | $220K | Buy |
+5,404
| New | +$220K | 0.03% | 474 |
|