Stevens Capital Management’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,284
| Closed | -$296K | – | 8 |
|
|
2019
Q4 | $296K | Buy |
+37,284
| New | +$296K | 0.03% | 447 |
|
|
2019
Q1 | – | Sell |
-125,653
| Closed | -$755K | – | 652 |
|
|
2018
Q4 | $755K | Buy |
+125,653
| New | +$755K | 0.04% | 435 |
|
|
2018
Q3 | – | Sell |
-13,944
| Closed | -$121K | – | 703 |
|
|
2018
Q2 | $121K | Buy |
+13,944
| New | +$121K | ﹤0.01% | 727 |
|