Smithfield 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 |
-1,506
| Closed | -$62K | – | 858 |
|
|
2016
Q1 | $62K | Sell |
1,506
-1,799
| -54% | -$74.1K | 0.01% | 460 |
|
|
2015
Q4 | $108K | Hold |
3,305
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $98K | Hold |
3,305
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $111K | Buy |
3,305
+570
| +21% | +$19.1K | 0.02% | 374 |
|
|
2015
Q1 | $114K | Sell |
2,735
-105
| -4% | -$4.38K | 0.02% | 384 |
|
|
2014
Q4 | $103K | Hold |
2,840
| – | – | 0.02% | 387 |
|
|
2014
Q3 | $101K | Sell |
2,840
-290
| -9% | -$10.3K | 0.02% | 394 |
|
|
2014
Q2 | $110K | Buy |
3,130
+2,820
| +910% | +$99.1K | 0.02% | 426 |
|
|
2014
Q1 | $9K | Buy |
310
+95
| +44% | +$2.76K | ﹤0.01% | 710 |
|
|
2013
Q4 | $9K | Buy |
215
+45
| +26% | +$1.88K | ﹤0.01% | 707 |
|
|
2013
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 665 |
|
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 667 |
|