Stableford Capital II’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,412
| Closed | -$1.7M | – | 58 |
|
|
2020
Q1 | $1.7M | Buy |
+12,412
| New | +$1.7M | 1.17% | 20 |
|
|
2018
Q4 | – | Sell |
-1,998
| Closed | -$301K | – | 90 |
|
|
2018
Q3 | $301K | Sell |
1,998
-170
| -8% | -$25.6K | 0.2% | 91 |
|
|
2018
Q2 | $291K | Sell |
2,168
-25
| -1% | -$3.36K | 0.19% | 84 |
|
|
2018
Q1 | $249K | Hold |
2,193
| – | – | 0.18% | 86 |
|
|
2017
Q4 | $257K | Sell |
2,193
-245
| -10% | -$28.7K | 0.17% | 89 |
|
|
2017
Q3 | $267K | Buy |
+2,438
| New | +$267K | 0.19% | 95 |
|