Ashfield Capital Partners’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,216
| Closed | -$220K | – | 254 |
|
|
2017
Q4 | $220K | Hold |
8,216
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $203K | Hold |
8,216
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $205K | Buy |
+8,216
| New | +$205K | 0.03% | 249 |
|
|
2015
Q4 | – | Sell |
-29,128
| Closed | -$515K | – | 262 |
|
|
2015
Q3 | $515K | Sell |
29,128
-2,644
| -8% | -$46.7K | 0.03% | 201 |
|
|
2015
Q2 | $663K | Hold |
31,772
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $673K | Sell |
31,772
-2,405
| -7% | -$50.9K | 0.04% | 194 |
|
|
2014
Q4 | $723K | Sell |
34,177
-500
| -1% | -$10.6K | 0.03% | 193 |
|
|
2014
Q3 | $777K | Sell |
34,677
-800
| -2% | -$17.9K | 0.04% | 184 |
|
|
2014
Q2 | $817K | Sell |
35,477
-9,218
| -21% | -$212K | 0.04% | 178 |
|
|
2014
Q1 | $1.15M | Hold |
44,695
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $1.19M | Hold |
44,695
| – | – | 0.06% | 141 |
|
|
2013
Q3 | $1.05M | Buy |
44,695
+500
| +1% | +$11.8K | 0.05% | 143 |
|
|
2013
Q2 | $957K | Buy |
+44,195
| New | +$957K | 0.05% | 146 |
|