BG
ABCO
Bollard Group’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 |
-30,000
| Closed | -$1.61M | – | 272 |
|
|
2017
Q3 | $1.61M | Hold |
30,000
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $1.55M | Hold |
30,000
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $1.4M | Hold |
30,000
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $997K | Hold |
30,000
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $1.34M | Hold |
30,000
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $1.06M | Hold |
30,000
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $967K | Hold |
30,000
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $1.49M | Hold |
30,000
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $1.37M | Hold |
30,000
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $1.64M | Hold |
30,000
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $1.6M | Hold |
30,000
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $1.47M | Hold |
30,000
| – | – | 0.13% | 105 |
|
|
2014
Q3 | $1.4M | Hold |
30,000
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $1.56M | Hold |
30,000
| – | – | 0.15% | 110 |
|
|
2014
Q1 | $1.93M | Hold |
30,000
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $1.91M | Hold |
30,000
| – | – | 0.21% | 66 |
|
|
2013
Q3 | $1.78M | Hold |
30,000
| – | – | 0.21% | 62 |
|
|
2013
Q2 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.32% | 56 |
|