Capital Guardian Trust’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,214
| Closed | -$29K | – | 488 |
|
|
2018
Q3 | $29K | Buy |
+1,214
| New | +$29K | ﹤0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$3K | – | 292 |
|
|
2017
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-636
| Closed | -$13K | – | 705 |
|
|
2016
Q4 | $13K | Buy |
+636
| New | +$13K | ﹤0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-66,100
| Closed | -$1.38M | – | 753 |
|
|
2015
Q2 | $1.38M | Hold |
66,100
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $1.4M | Sell |
66,100
-3,900
| -6% | -$82.5K | 0.01% | 230 |
|
|
2014
Q4 | $1.48M | Sell |
70,000
-48,452
| -41% | -$1.03M | 0.01% | 242 |
|
|
2014
Q3 | $2.66M | Buy |
118,452
+6,685
| +6% | +$150K | 0.02% | 218 |
|
|
2014
Q2 | $2.57M | Buy |
111,767
+7,554
| +7% | +$174K | 0.02% | 214 |
|
|
2014
Q1 | $2.69M | Buy |
104,213
+10,615
| +11% | +$274K | 0.02% | 206 |
|
|
2013
Q4 | $2.49M | Sell |
93,598
-69,822
| -43% | -$1.85M | 0.02% | 204 |
|
|
2013
Q3 | $3.86M | Sell |
163,420
-62,780
| -28% | -$1.48M | 0.03% | 192 |
|
|
2013
Q2 | $4.9M | Buy |
+226,200
| New | +$4.9M | 0.03% | 179 |
|