Whittier Trust’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 |
-1,127
| Closed | -$46K | – | 1246 |
|
|
2016
Q1 | $46K | Sell |
1,127
-62
| -5% | -$2.53K | ﹤0.01% | 731 |
|
|
2015
Q4 | $39K | Buy |
1,189
+240
| +25% | +$7.87K | ﹤0.01% | 765 |
|
|
2015
Q3 | $28K | Hold |
949
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $32K | Sell |
949
-6
| -0.6% | -$202 | ﹤0.01% | 824 |
|
|
2015
Q1 | $40K | Hold |
955
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $35K | Hold |
955
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $34K | Hold |
955
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $33K | Hold |
955
| – | – | ﹤0.01% | 709 |
|
|
2014
Q1 | $29K | Hold |
955
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $39K | Sell |
955
-216
| -18% | -$8.82K | ﹤0.01% | 716 |
|
|
2013
Q3 | $48K | Hold |
1,171
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $47K | Buy |
+1,171
| New | +$47K | ﹤0.01% | 673 |
|