RegentAtlantic Capital’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 |
-4,909
| Closed | -$178K | – | 1156 |
|
|
2014
Q4 | $178K | Sell |
4,909
-754
| -13% | -$27.3K | 0.02% | 377 |
|
|
2014
Q3 | $201K | Sell |
5,663
-1,156
| -17% | -$41K | 0.02% | 347 |
|
|
2014
Q2 | $238K | Sell |
6,819
-578
| -8% | -$20.2K | 0.02% | 326 |
|
|
2014
Q1 | $222K | Sell |
7,397
-1,301
| -15% | -$39K | 0.02% | 325 |
|
|
2013
Q4 | $352K | Sell |
8,698
-182
| -2% | -$7.37K | 0.03% | 281 |
|
|
2013
Q3 | $361K | Sell |
8,880
-237
| -3% | -$9.64K | 0.04% | 262 |
|
|
2013
Q2 | $363K | Buy |
+9,117
| New | +$363K | 0.04% | 259 |
|