CP
ABB
Camelot Portfolios’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,180
| Closed | -$784K | – | 238 |
|
|
2018
Q3 | $784K | Sell |
33,180
-192
| -0.6% | -$4.54K | 0.35% | 76 |
|
|
2018
Q2 | $727K | Sell |
33,372
-3,133
| -9% | -$68.3K | 0.31% | 89 |
|
|
2018
Q1 | $866K | Sell |
36,505
-2,999
| -8% | -$71.1K | 0.4% | 72 |
|
|
2017
Q4 | $1.06M | Sell |
39,504
-447
| -1% | -$12K | 0.5% | 60 |
|
|
2017
Q3 | $989K | Buy |
39,951
+796
| +2% | +$19.7K | 0.48% | 60 |
|
|
2017
Q2 | $975K | Sell |
39,155
-1,288
| -3% | -$32.1K | 0.48% | 53 |
|
|
2017
Q1 | $946K | Buy |
40,443
+90
| +0.2% | +$2.11K | 0.46% | 59 |
|
|
2016
Q4 | $850K | Buy |
40,353
+763
| +2% | +$16.1K | 0.44% | 59 |
|
|
2016
Q3 | $891K | Buy |
39,590
+1,251
| +3% | +$28.2K | 0.48% | 58 |
|
|
2016
Q2 | $760K | Sell |
38,339
-13,530
| -26% | -$268K | 0.44% | 61 |
|
|
2016
Q1 | $1.01M | Sell |
51,869
-1,443
| -3% | -$28K | 0.62% | 49 |
|
|
2015
Q4 | $945K | Buy |
53,312
+355
| +0.7% | +$6.29K | 0.6% | 47 |
|
|
2015
Q3 | $936K | Sell |
52,957
-8,598
| -14% | -$152K | 0.63% | 43 |
|
|
2015
Q2 | $1.29M | Buy |
61,555
+4,352
| +8% | +$90.9K | 0.74% | 35 |
|
|
2015
Q1 | $1.21M | Buy |
+57,203
| New | +$1.21M | 0.7% | 38 |
|