WAM
ADT
Wallington Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,961
| Closed | -$71K | – | 106 |
|
|
2014
Q4 | $71K | Sell |
1,961
-20
| -1% | -$724 | 0.02% | 71 |
|
|
2014
Q3 | $70K | Sell |
1,981
-114
| -5% | -$4.03K | 0.02% | 70 |
|
|
2014
Q2 | $73K | Sell |
2,095
-25
| -1% | -$871 | 0.02% | 71 |
|
|
2014
Q1 | $63K | Hold |
2,120
| – | – | 0.02% | 75 |
|
|
2013
Q4 | $86K | Sell |
2,120
-147
| -6% | -$5.96K | 0.03% | 64 |
|
|
2013
Q3 | $92K | Hold |
2,267
| – | – | 0.04% | 63 |
|
|
2013
Q2 | $90K | Buy |
+2,267
| New | +$90K | 0.04% | 63 |
|