ADT
Truist Financial’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-323,817
| Closed | -$13.4M | – | 905 |
|
|
2016
Q1 | $13.4M | Sell |
323,817
-42,046
| -11% | -$1.73M | 0.35% | 76 |
|
|
2015
Q4 | $12.1M | Buy |
365,863
+24,318
| +7% | +$802K | 0.31% | 88 |
|
|
2015
Q3 | $10.2M | Buy |
341,545
+21,408
| +7% | +$640K | 0.27% | 103 |
|
|
2015
Q2 | $10.7M | Buy |
320,137
+22,309
| +7% | +$749K | 0.29% | 97 |
|
|
2015
Q1 | $12.4M | Buy |
297,828
+27,572
| +10% | +$1.14M | 0.36% | 81 |
|
|
2014
Q4 | $9.79M | Sell |
270,256
-389
| -0.1% | -$14.1K | 0.29% | 99 |
|
|
2014
Q3 | $9.6M | Buy |
270,645
+45,701
| +20% | +$1.62M | 0.29% | 97 |
|
|
2014
Q2 | $7.86M | Buy |
224,944
+61,164
| +37% | +$2.14M | 0.24% | 116 |
|
|
2014
Q1 | $4.91M | Buy |
163,780
+113,954
| +229% | +$3.41M | 0.15% | 166 |
|
|
2013
Q4 | $2.02M | Sell |
49,826
-17,608
| -26% | -$712K | 0.06% | 275 |
|
|
2013
Q3 | $2.74M | Buy |
67,434
+11,728
| +21% | +$477K | 0.1% | 225 |
|
|
2013
Q2 | $2.22M | Buy |
+55,706
| New | +$2.22M | 0.08% | 233 |
|