West Oak Capital’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 |
-370
| Closed | -$15.3K | – | 340 |
|
|
2016
Q1 | $15.3K | Hold |
370
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $12.2K | Hold |
370
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $11.1K | Hold |
370
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $12.4K | Hold |
370
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $15.4K | Hold |
370
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $13.4K | Hold |
370
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $13.1K | Hold |
370
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $12.9K | Hold |
370
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $11.1K | Hold |
370
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $15K | Hold |
370
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $15K | Hold |
370
| – | – | 0.01% | 182 |
|
|
2013
Q2 | $14.7K | Buy |
+370
| New | +$14.7K | 0.01% | 182 |
|