United Capital Financial Advisors’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 |
-15,389
| Closed | -$635K | – | 1314 |
|
2016
Q1 | $635K | Sell |
15,389
-28,419
| -65% | -$1.17M | 0.01% | 812 |
|
2015
Q4 | $1.45M | Sell |
43,808
-13,543
| -24% | -$447K | 0.02% | 607 |
|
2015
Q3 | $1.72M | Sell |
57,351
-720
| -1% | -$21.5K | 0.02% | 554 |
|
2015
Q2 | $1.95M | Buy |
58,071
+1,772
| +3% | +$59.5K | 0.02% | 573 |
|
2015
Q1 | $2.12M | Sell |
56,299
-5,964
| -10% | -$224K | 0.03% | 541 |
|
2014
Q4 | $2.26M | Sell |
62,263
-35,542
| -36% | -$1.29M | 0.03% | 438 |
|
2014
Q3 | $3.47M | Buy |
97,805
+5,448
| +6% | +$193K | 0.06% | 312 |
|
2014
Q2 | $3.23M | Sell |
92,357
-3,861
| -4% | -$135K | 0.06% | 307 |
|
2014
Q1 | $2.88M | Buy |
96,218
+37,494
| +64% | +$1.12M | 0.06% | 298 |
|
2013
Q4 | $2.38M | Sell |
58,724
-19,307
| -25% | -$781K | 0.08% | 224 |
|
2013
Q3 | $3.17M | Buy |
78,031
+62,470
| +401% | +$2.54M | 0.1% | 191 |
|
2013
Q2 | $620K | Buy |
+15,561
| New | +$620K | 0.02% | 474 |
|