Bahl & Gaynor’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,065
| Closed | -$474K | – | 357 |
|
|
2018
Q3 | $474K | Sell |
20,065
-1,360
| -6% | -$32.1K | 0.01% | 309 |
|
|
2018
Q2 | $466K | Hold |
21,425
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $509K | Sell |
21,425
-120
| -0.6% | -$2.85K | 0.01% | 329 |
|
|
2017
Q4 | $578K | Buy |
21,545
+3,095
| +17% | +$83K | 0.01% | 322 |
|
|
2017
Q3 | $457K | Sell |
18,450
-8,555
| -32% | -$212K | 0.01% | 328 |
|
|
2017
Q2 | $672K | Buy |
27,005
+13,650
| +102% | +$340K | 0.01% | 306 |
|
|
2017
Q1 | $313K | Buy |
13,355
+55
| +0.4% | +$1.29K | ﹤0.01% | 351 |
|
|
2016
Q4 | $280K | Sell |
13,300
-140
| -1% | -$2.95K | ﹤0.01% | 359 |
|
|
2016
Q3 | $303K | Sell |
13,440
-200
| -1% | -$4.51K | ﹤0.01% | 354 |
|
|
2016
Q2 | $270K | Hold |
13,640
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $265K | Buy |
13,640
+440
| +3% | +$8.55K | ﹤0.01% | 370 |
|
|
2015
Q4 | $234K | Sell |
13,200
-100
| -0.8% | -$1.77K | ﹤0.01% | 394 |
|
|
2015
Q3 | $235K | Buy |
13,300
+50
| +0.4% | +$883 | ﹤0.01% | 403 |
|
|
2015
Q2 | $277K | Hold |
13,250
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $281K | Sell |
13,250
-931
| -7% | -$19.7K | ﹤0.01% | 383 |
|
|
2014
Q4 | $300K | Sell |
14,181
-300
| -2% | -$6.35K | ﹤0.01% | 367 |
|
|
2014
Q3 | $325K | Hold |
14,481
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $333K | Hold |
14,481
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $373K | Sell |
14,481
-250
| -2% | -$6.44K | 0.01% | 311 |
|
|
2013
Q4 | $391K | Sell |
14,731
-562
| -4% | -$14.9K | 0.01% | 303 |
|
|
2013
Q3 | $361K | Buy |
15,293
+1,143
| +8% | +$27K | 0.01% | 292 |
|
|
2013
Q2 | $306K | Buy |
+14,150
| New | +$306K | 0.01% | 305 |
|