Securian Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,949
| Closed | -$658K | – | 1000 |
|
|
2016
Q1 | $658K | Buy |
15,949
+208
| +1% | +$8.58K | 0.02% | 622 |
|
|
2015
Q4 | $519K | Buy |
15,741
+24
| +0.2% | +$791 | 0.02% | 692 |
|
|
2015
Q3 | $470K | Sell |
15,717
-300
| -2% | -$8.97K | 0.02% | 726 |
|
|
2015
Q2 | $538K | Buy |
16,017
+229
| +1% | +$7.69K | 0.02% | 725 |
|
|
2015
Q1 | $656K | Buy |
15,788
+58
| +0.4% | +$2.41K | 0.02% | 666 |
|
|
2014
Q4 | $570K | Buy |
15,730
+375
| +2% | +$13.6K | 0.02% | 686 |
|
|
2014
Q3 | $544K | Sell |
15,355
-200
| -1% | -$7.09K | 0.02% | 705 |
|
|
2014
Q2 | $543K | Sell |
15,555
-830
| -5% | -$29K | 0.02% | 712 |
|
|
2014
Q1 | $491K | Sell |
16,385
-1,449
| -8% | -$43.4K | 0.02% | 722 |
|
|
2013
Q4 | $722K | Buy |
17,834
+75
| +0.4% | +$3.04K | 0.03% | 565 |
|
|
2013
Q3 | $722K | Sell |
17,759
-1,382
| -7% | -$56.2K | 0.03% | 544 |
|
|
2013
Q2 | $763K | Buy |
+19,141
| New | +$763K | 0.03% | 486 |
|