SKBA 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
Q2 | – | Sell |
-2,260
| Closed | -$203K | – | 81 |
|
|
2016
Q1 | $203K | Sell |
2,260
-800
| -26% | -$71.9K | 0.02% | 81 |
|
|
2015
Q4 | $259K | Hold |
3,060
| – | – | 0.03% | 79 |
|
|
2015
Q3 | $246K | Hold |
3,060
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $246K | Sell |
3,060
-1,040
| -25% | -$83.6K | 0.02% | 83 |
|
|
2015
Q1 | $351K | Sell |
4,100
-113,550
| -97% | -$9.72M | 0.03% | 79 |
|
|
2014
Q4 | $9.81M | Sell |
117,650
-22,846
| -16% | -$1.9M | 0.75% | 47 |
|
|
2014
Q3 | $10.2M | Sell |
140,496
-341
| -0.2% | -$24.9K | 0.85% | 45 |
|
|
2014
Q2 | $9.8M | Sell |
140,837
-798
| -0.6% | -$55.5K | 0.87% | 46 |
|
|
2014
Q1 | $9.61M | Buy |
141,635
+29,159
| +26% | +$1.98M | 0.89% | 49 |
|
|
2013
Q4 | $7.98M | Sell |
112,476
-2,734
| -2% | -$194K | 0.93% | 44 |
|
|
2013
Q3 | $7.32M | Sell |
115,210
-4,670
| -4% | -$297K | 0.89% | 48 |
|
|
2013
Q2 | $7.25M | Buy |
+119,880
| New | +$7.25M | 0.85% | 48 |
|