Thompson Davis & Co’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-961
| Closed | -$32K | – | 1268 |
|
|
2015
Q4 | $32K | Buy |
961
+40
| +4% | +$1.33K | 0.05% | 345 |
|
|
2015
Q3 | $28K | Sell |
921
-25
| -3% | -$760 | 0.04% | 374 |
|
|
2015
Q2 | $32K | Buy |
946
+445
| +89% | +$15.1K | 0.04% | 412 |
|
|
2015
Q1 | $21K | Buy |
501
+354
| +241% | +$14.8K | 0.03% | 525 |
|
|
2014
Q4 | $5K | Buy |
+147
| New | +$5K | 0.01% | 962 |
|