BCA
ABCO
Bernzott Capital Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-492,990
| Closed | -$26.4M | – | 48 |
|
|
2017
Q3 | $26.4M | Sell |
492,990
-100,515
| -17% | -$5.39M | 3.77% | 9 |
|
|
2017
Q2 | $30.6M | Buy |
593,505
+32,125
| +6% | +$1.65M | 5.03% | 1 |
|
|
2017
Q1 | $26.3M | Sell |
561,380
-59,275
| -10% | -$2.77M | 4.52% | 2 |
|
|
2016
Q4 | $20.6M | Buy |
620,655
+71,640
| +13% | +$2.38M | 3.51% | 11 |
|
|
2016
Q3 | $24.6M | Buy |
549,015
+17,450
| +3% | +$781K | 4.56% | 3 |
|
|
2016
Q2 | $18.8M | Buy |
+531,565
| New | +$18.8M | 3.67% | 6 |
|