Capstone Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.75M | Sell |
190,830
-3,350
| -2% | -$83.4K | 0.13% | 186 |
|
|
2017
Q1 | $4.54M | Buy |
194,180
+7,150
| +4% | +$167K | 0.13% | 192 |
|
|
2016
Q4 | $3.94M | Sell |
187,030
-3,340
| -2% | -$70.4K | 0.11% | 216 |
|
|
2016
Q3 | $4.29M | Sell |
190,370
-1,740
| -0.9% | -$39.2K | 0.12% | 194 |
|
|
2016
Q2 | $3.81M | Sell |
192,110
-383,447
| -67% | -$7.6M | 0.11% | 206 |
|
|
2016
Q1 | $11.2M | Buy |
575,557
+35,289
| +7% | +$685K | 0.32% | 66 |
|
|
2015
Q4 | $9.58M | Sell |
540,268
-2,712
| -0.5% | -$48.1K | 0.28% | 89 |
|
|
2015
Q3 | $9.59M | Sell |
542,980
-8,424
| -2% | -$149K | 0.3% | 80 |
|
|
2015
Q2 | $11.5M | Buy |
551,404
+14,169
| +3% | +$296K | 0.33% | 68 |
|
|
2015
Q1 | $11.4M | Buy |
537,235
+36,997
| +7% | +$783K | 0.32% | 63 |
|
|
2014
Q4 | $10.6M | Buy |
500,238
+112,159
| +29% | +$2.37M | 0.31% | 76 |
|
|
2014
Q3 | $8.7M | Buy |
388,079
+3,703
| +1% | +$83K | 0.29% | 78 |
|
|
2014
Q2 | $8.85M | Buy |
384,376
+5,487
| +1% | +$126K | 0.28% | 72 |
|
|
2014
Q1 | $9.77M | Buy |
378,889
+11,873
| +3% | +$306K | 0.3% | 67 |
|
|
2013
Q4 | $9.75M | Buy |
367,016
+15,563
| +4% | +$413K | 0.28% | 69 |
|
|
2013
Q3 | $8.29M | Buy |
351,453
+14,286
| +4% | +$337K | 0.2% | 100 |
|
|
2013
Q2 | $7.3M | Buy |
+337,167
| New | +$7.3M | 0.19% | 104 |
|