Stratton Management’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 |
-6,025
| Closed | -$211K | – | 353 |
|
|
2014
Q2 | $211K | Sell |
6,025
-1,700
| -22% | -$59.5K | 0.01% | 336 |
|
|
2014
Q1 | $231K | Sell |
7,725
-13,950
| -64% | -$417K | 0.01% | 321 |
|
|
2013
Q4 | $877K | Sell |
21,675
-1,000
| -4% | -$40.5K | 0.04% | 259 |
|
|
2013
Q3 | $922K | Sell |
22,675
-850
| -4% | -$34.6K | 0.05% | 251 |
|
|
2013
Q2 | $937K | Buy |
+23,525
| New | +$937K | 0.05% | 237 |
|