Steel Grove Capital Advisors’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 |
-5,976
| Closed | -$247K | – | 208 |
|
|
2016
Q1 | $247K | Sell |
5,976
-26,473
| -82% | -$1.09M | 0.06% | 154 |
|
|
2015
Q4 | $1.07M | Sell |
32,449
-793
| -2% | -$26.1K | 0.26% | 85 |
|
|
2015
Q3 | $994K | Buy |
33,242
+1,991
| +6% | +$59.5K | 0.25% | 75 |
|
|
2015
Q2 | $1.05M | Buy |
31,251
+2,309
| +8% | +$77.5K | 0.23% | 71 |
|
|
2015
Q1 | $1.2M | Buy |
+28,942
| New | +$1.2M | 0.27% | 69 |
|
|
2014
Q3 | $862K | Buy |
24,322
+8,091
| +50% | +$287K | 0.2% | 71 |
|
|
2014
Q2 | $567K | Buy |
+16,231
| New | +$567K | 0.13% | 75 |
|