Brown Advisory’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,735
| Closed | -$342K | – | 1299 |
|
|
2017
Q4 | $342K | Sell |
12,735
-20
| -0.2% | -$537 | ﹤0.01% | 996 |
|
|
2017
Q3 | $315K | Sell |
12,755
-577,343
| -98% | -$14.3M | ﹤0.01% | 999 |
|
|
2017
Q2 | $14.7M | Buy |
590,098
+577,351
| +4,529% | +$14.4M | 0.04% | 258 |
|
|
2017
Q1 | $299K | Sell |
12,747
-2,632
| -17% | -$61.7K | ﹤0.01% | 979 |
|
|
2016
Q4 | $324K | Sell |
15,379
-2,245
| -13% | -$47.3K | ﹤0.01% | 904 |
|
|
2016
Q3 | $397K | Buy |
17,624
+3,328
| +23% | +$75K | ﹤0.01% | 817 |
|
|
2016
Q2 | $283K | Hold |
14,296
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $277K | Sell |
14,296
-59
| -0.4% | -$1.14K | ﹤0.01% | 849 |
|
|
2015
Q4 | $255K | Sell |
14,355
-875
| -6% | -$15.5K | ﹤0.01% | 841 |
|
|
2015
Q3 | $269K | Sell |
15,230
-13,210
| -46% | -$233K | ﹤0.01% | 822 |
|
|
2015
Q2 | $594K | Sell |
28,440
-10,566
| -27% | -$221K | ﹤0.01% | 609 |
|
|
2015
Q1 | $825K | Sell |
39,006
-204
| -0.5% | -$4.32K | ﹤0.01% | 588 |
|
|
2014
Q4 | $829K | Sell |
39,210
-9,623
| -20% | -$203K | ﹤0.01% | 597 |
|
|
2014
Q3 | $1.09M | Sell |
48,833
-1,403
| -3% | -$31.4K | ﹤0.01% | 533 |
|
|
2014
Q2 | $1.16M | Buy |
50,236
+8,800
| +21% | +$203K | ﹤0.01% | 530 |
|
|
2014
Q1 | $1.07M | Sell |
41,436
-3,492
| -8% | -$90.1K | ﹤0.01% | 528 |
|
|
2013
Q4 | $1.19M | Buy |
44,928
+13,675
| +44% | +$363K | ﹤0.01% | 503 |
|
|
2013
Q3 | $737K | Sell |
31,253
-2,090
| -6% | -$49.3K | ﹤0.01% | 551 |
|
|
2013
Q2 | $723K | Buy |
+33,343
| New | +$723K | ﹤0.01% | 523 |
|