Trust Company of Vermont’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,163
| Closed | -$48K | – | 869 |
|
|
2016
Q1 | $48K | Hold |
1,163
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $38K | Sell |
1,163
-112
| -9% | -$3.66K | 0.01% | 431 |
|
|
2015
Q3 | $38K | Hold |
1,275
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $43K | Hold |
1,275
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $53K | Hold |
1,275
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $46K | Hold |
1,275
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $45K | Buy |
1,275
+112
| +10% | +$3.95K | 0.01% | 414 |
|
|
2014
Q2 | $41K | Hold |
1,163
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $35K | Hold |
1,163
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $47K | Hold |
1,163
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $47K | Hold |
1,163
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $46K | Buy |
+1,163
| New | +$46K | 0.01% | 343 |
|