USCA RIA’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,445
| Closed | -$321K | – | 430 |
|
|
2018
Q4 | $321K | Buy |
2,445
+139
| +6% | +$18.2K | 0.04% | 327 |
|
|
2018
Q3 | $347K | Buy |
2,306
+291
| +14% | +$43.8K | 0.04% | 367 |
|
|
2018
Q2 | $270K | Sell |
2,015
-680
| -25% | -$91.1K | 0.03% | 390 |
|
|
2018
Q1 | $306K | Buy |
2,695
+254
| +10% | +$28.8K | 0.03% | 366 |
|
|
2017
Q4 | $286K | Sell |
2,441
-1,085
| -31% | -$127K | 0.03% | 367 |
|
|
2017
Q3 | $361K | Hold |
3,526
| – | – | 0.05% | 331 |
|
|
2017
Q2 | $361K | Buy |
3,526
+84
| +2% | +$8.6K | 0.05% | 334 |
|
|
2017
Q1 | $352K | Buy |
3,442
+432
| +14% | +$44.2K | 0.05% | 321 |
|
|
2016
Q4 | $309K | Buy |
+3,010
| New | +$309K | 0.05% | 318 |
|