RNC Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$483K | – | 152 |
|
|
2016
Q3 | $483K | Buy |
5,475
+275
| +5% | +$24.3K | 0.04% | 84 |
|
|
2016
Q2 | $478K | Hold |
5,200
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $466K | Hold |
5,200
| – | – | 0.05% | 89 |
|
|
2015
Q4 | $441K | Hold |
5,200
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $418K | Hold |
5,200
| – | – | 0.04% | 87 |
|
|
2015
Q2 | $417K | Hold |
5,200
| – | – | 0.04% | 87 |
|
|
2015
Q1 | $445K | Hold |
5,200
| – | – | 0.04% | 88 |
|
|
2014
Q4 | $434K | Sell |
5,200
-723
| -12% | -$60.3K | 0.04% | 95 |
|
|
2014
Q3 | $432K | Hold |
5,923
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $412K | Hold |
5,923
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $402K | Hold |
5,923
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $420K | Hold |
5,923
| – | – | 0.04% | 92 |
|
|
2013
Q3 | $376K | Sell |
5,923
-342
| -5% | -$21.7K | 0.04% | 85 |
|
|
2013
Q2 | $379K | Buy |
+6,265
| New | +$379K | 0.04% | 83 |
|