Atlanta Capital Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358,747
| Closed | -$19.2M | – | 152 |
|
|
2017
Q3 | $19.2M | Sell |
358,747
-6,447
| -2% | -$346K | 0.11% | 133 |
|
|
2017
Q2 | $18.8M | Sell |
365,194
-7,245
| -2% | -$373K | 0.11% | 134 |
|
|
2017
Q1 | $17.4M | Sell |
372,439
-26,640
| -7% | -$1.25M | 0.11% | 141 |
|
|
2016
Q4 | $13.3M | Buy |
399,079
+16,171
| +4% | +$538K | 0.08% | 144 |
|
|
2016
Q3 | $17.1M | Buy |
382,908
+864
| +0.2% | +$38.7K | 0.11% | 145 |
|
|
2016
Q2 | $13.5M | Buy |
382,044
+42,324
| +12% | +$1.5M | 0.09% | 148 |
|
|
2016
Q1 | $11M | Sell |
339,720
-1,579
| -0.5% | -$50.9K | 0.08% | 150 |
|
|
2015
Q4 | $16.9M | Buy |
341,299
+6,002
| +2% | +$298K | 0.12% | 137 |
|
|
2015
Q3 | $15.3M | Buy |
335,297
+56,260
| +20% | +$2.56M | 0.11% | 144 |
|
|
2015
Q2 | $15.3M | Sell |
279,037
-1,321
| -0.5% | -$72.2K | 0.1% | 149 |
|
|
2015
Q1 | $14.9M | Buy |
280,358
+51,210
| +22% | +$2.73M | 0.1% | 153 |
|
|
2014
Q4 | $11.2M | Sell |
229,148
-2,363
| -1% | -$116K | 0.08% | 159 |
|
|
2014
Q3 | $10.8M | Buy |
231,511
+2,813
| +1% | +$131K | 0.08% | 162 |
|
|
2014
Q2 | $11.9M | Buy |
228,698
+3,233
| +1% | +$168K | 0.08% | 158 |
|
|
2014
Q1 | $14.5M | Sell |
225,465
-703
| -0.3% | -$45.2K | 0.1% | 155 |
|
|
2013
Q4 | $14.4M | Sell |
226,168
-5,476
| -2% | -$349K | 0.09% | 151 |
|
|
2013
Q3 | $13.8M | Buy |
231,644
+2,055
| +0.9% | +$122K | 0.1% | 150 |
|
|
2013
Q2 | $12.5M | Buy |
+229,589
| New | +$12.5M | 0.1% | 149 |
|