Stone Toro Investment Advisers’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$430K | – | 110 |
|
|
2014
Q2 | $430K | Sell |
12,300
-1,200
| -9% | -$42K | 1.24% | 27 |
|
|
2014
Q1 | $404K | Buy |
13,500
+6,900
| +105% | +$206K | 0.57% | 44 |
|
|
2013
Q4 | $267K | Hold |
6,600
| – | – | 0.24% | 93 |
|
|
2013
Q3 | $268K | Sell |
6,600
-12,900
| -66% | -$524K | 0.18% | 116 |
|
|
2013
Q2 | $777K | Buy |
+19,500
| New | +$777K | 0.47% | 56 |
|