Argentus Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,404
| Closed | -$229K | – | 4 |
|
|
2016
Q3 | $229K | Buy |
5,404
+581
| +12% | +$24.6K | 0.08% | 292 |
|
|
2016
Q2 | $190K | Sell |
4,823
-4,324
| -47% | -$170K | 0.08% | 310 |
|
|
2016
Q1 | $383K | Sell |
9,147
-811
| -8% | -$34K | 0.14% | 187 |
|
|
2015
Q4 | $447K | Sell |
9,958
-33,400
| -77% | -$1.5M | 0.14% | 145 |
|
|
2015
Q3 | $1.74M | Buy |
43,358
+8,760
| +25% | +$352K | 0.26% | 105 |
|
|
2015
Q2 | $1.7M | Sell |
34,598
-958
| -3% | -$47K | 0.26% | 100 |
|
|
2015
Q1 | $1.65M | Buy |
35,556
+1,183
| +3% | +$54.8K | 0.26% | 100 |
|
|
2014
Q4 | $1.55M | Buy |
34,373
+6
| +0% | +$270 | 0.26% | 113 |
|
|
2014
Q3 | $1.43M | Buy |
34,367
+3,657
| +12% | +$152K | 0.23% | 126 |
|
|
2014
Q2 | $1.26M | Buy |
30,710
+1,044
| +4% | +$42.7K | 0.33% | 72 |
|
|
2014
Q1 | $1.14M | Sell |
29,666
-6,190
| -17% | -$238K | 0.28% | 75 |
|
|
2013
Q4 | $1.37M | Buy |
35,856
+3,467
| +11% | +$133K | 0.29% | 68 |
|
|
2013
Q3 | $1.08M | Sell |
32,389
-24,678
| -43% | -$819K | 0.25% | 74 |
|
|
2013
Q2 | $1.99M | Buy |
+57,067
| New | +$1.99M | 0.47% | 32 |
|