WhitTier Trust Company’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 |
-1,067
| Closed | -$44K | – | 933 |
|
|
2016
Q1 | $44K | Hold |
1,067
| – | – | 0.01% | 544 |
|
|
2015
Q4 | $35K | Hold |
1,067
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $31K | Hold |
1,067
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $36K | Hold |
1,067
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $44K | Hold |
1,067
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $38K | Hold |
1,067
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $38K | Hold |
1,067
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $37K | Hold |
1,067
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $31K | Hold |
1,067
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $43K | Sell |
1,067
-1,160
| -52% | -$46.7K | 0.01% | 557 |
|
|
2013
Q3 | $91K | Buy |
2,227
+1,042
| +88% | +$42.6K | 0.01% | 424 |
|
|
2013
Q2 | $47K | Buy |
+1,185
| New | +$47K | 0.01% | 517 |
|