SOL Capital Management’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$276K | – | 208 |
|
|
2016
Q1 | $276K | Hold |
6,700
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $221K | Hold |
6,700
| – | – | 0.08% | 185 |
|
|
2015
Q3 | $200K | Sell |
6,700
-400
| -6% | -$13K | 0.08% | 183 |
|
|
2015
Q2 | $238K | Sell |
7,100
-250
| -3% | -$9.52K | 0.09% | 175 |
|
|
2015
Q1 | $305K | Hold |
7,350
| – | – | 0.11% | 155 |
|
|
2014
Q4 | $266K | Sell |
7,350
-360
| -5% | -$12.4K | 0.1% | 162 |
|
|
2014
Q3 | $273K | Sell |
7,710
-500
| -6% | -$17.7K | 0.11% | 152 |
|
|
2014
Q2 | $287K | Buy |
+8,210
| New | +$263K | 0.11% | 148 |
|
|
2014
Q1 | – | Sell |
-6,472
| Closed | -$262K | – | 186 |
|
|
2013
Q4 | $262K | Hold |
6,472
| – | – | 0.1% | 153 |
|
|
2013
Q3 | $263K | Sell |
6,472
-125
| -2% | -$5.14K | 0.11% | 153 |
|
|
2013
Q2 | $263K | Buy |
+6,597
| New | +$281K | 0.11% | 152 |
|