Bienville Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,325
| Closed | -$213K | – | 113 |
|
|
2020
Q2 | $213K | Buy |
+2,325
| New | +$213K | 0.02% | 117 |
|
|
2019
Q3 | – | Sell |
-5,142
| Closed | -$432K | – | 74 |
|
|
2019
Q2 | $432K | Buy |
5,142
+6
| +0.1% | +$504 | 0.05% | 79 |
|
|
2019
Q1 | $411K | Sell |
5,136
-145
| -3% | -$11.6K | 0.05% | 77 |
|
|
2018
Q4 | $382K | Buy |
+5,281
| New | +$382K | 0.07% | 80 |
|
|
2018
Q1 | – | Sell |
-4,708
| Closed | -$269K | – | 126 |
|
|
2017
Q4 | $269K | Sell |
4,708
-542
| -10% | -$31K | 0.05% | 146 |
|
|
2017
Q3 | $280K | Buy |
5,250
+310
| +6% | +$16.5K | 0.05% | 120 |
|
|
2017
Q2 | $240K | Hold |
4,940
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $219K | Buy |
+4,940
| New | +$219K | 0.05% | 140 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$213K | – | 151 |
|
|
2016
Q3 | $213K | Buy |
+5,042
| New | +$213K | 0.05% | 134 |
|