Bank of Kentucky’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.85M | Sell |
212,650
-5,182
| -2% | -$240K | 2.28% | 12 |
|
|
2014
Q4 | $9.81M | Sell |
217,832
-2,355
| -1% | -$106K | 2.12% | 18 |
|
|
2014
Q3 | $9.16M | Buy |
220,187
+14,005
| +7% | +$582K | 2.02% | 20 |
|
|
2014
Q2 | $8.43M | Buy |
206,182
+41,650
| +25% | +$1.7M | 1.87% | 28 |
|
|
2014
Q1 | $6.34M | Buy |
164,532
+30,670
| +23% | +$1.18M | 1.44% | 37 |
|
|
2013
Q4 | $5.13M | Buy |
133,862
+6,695
| +5% | +$257K | 1.34% | 36 |
|
|
2013
Q3 | $4.22M | Buy |
127,167
+3,824
| +3% | +$127K | 1.21% | 36 |
|
|
2013
Q2 | $4.3M | Buy |
+123,343
| New | +$4.3M | 1.31% | 33 |
|