BHF Kleinwort Benson Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48.8M | Buy |
1,166,007
+162,346
| +16% | +$6.79M | 1.42% | 21 |
|
|
2015
Q4 | $45.1M | Buy |
1,003,661
+168,343
| +20% | +$7.56M | 1.03% | 27 |
|
|
2015
Q3 | $30M | Buy |
835,318
+517,487
| +163% | +$18.6M | 1.18% | 30 |
|
|
2015
Q2 | $15.6M | Sell |
317,831
-346,545
| -52% | -$17M | 0.53% | 57 |
|
|
2015
Q1 | $31.1M | Buy |
664,376
+31,305
| +5% | +$1.47M | 0.85% | 35 |
|
|
2014
Q4 | $28.9M | Buy |
633,071
+582,346
| +1,148% | +$26.6M | 0.75% | 45 |
|
|
2014
Q3 | $2.11M | Buy |
50,725
+3,000
| +6% | +$125K | 0.07% | 178 |
|
|
2014
Q2 | $1.95M | Buy |
47,725
+11,900
| +33% | +$487K | 0.06% | 185 |
|
|
2014
Q1 | $1.38M | Buy |
35,825
+28,825
| +412% | +$1.11M | 0.04% | 236 |
|
|
2013
Q4 | $268K | Hold |
7,000
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $232K | Buy |
7,000
+6,100
| +678% | +$202K | 0.03% | 186 |
|
|
2013
Q2 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 240 |
|