Chelsea Counsel Company’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,150
| Closed | -$881K | – | 88 |
|
|
2016
Q3 | $881K | Sell |
39,150
-108,580
| -73% | -$2.44M | 0.45% | 43 |
|
|
2016
Q2 | $2.93M | Sell |
147,730
-2,950
| -2% | -$58.5K | 1.32% | 29 |
|
|
2016
Q1 | $2.93M | Sell |
150,680
-1,900
| -1% | -$36.9K | 0.94% | 37 |
|
|
2015
Q4 | $2.71M | Sell |
152,580
-6,750
| -4% | -$120K | 0.82% | 38 |
|
|
2015
Q3 | $2.82M | Sell |
159,330
-1,100
| -0.7% | -$19.4K | 0.67% | 41 |
|
|
2015
Q2 | $3.35M | Sell |
160,430
-2,750
| -2% | -$57.4K | 0.75% | 39 |
|
|
2015
Q1 | $3.46M | Sell |
163,180
-1,700
| -1% | -$36K | 0.74% | 38 |
|
|
2014
Q4 | $3.49M | Sell |
164,880
-14,200
| -8% | -$300K | 0.72% | 39 |
|
|
2014
Q3 | $4.01M | Hold |
179,080
| – | – | 0.8% | 40 |
|
|
2014
Q2 | $4.12M | Buy |
179,080
+40,250
| +29% | +$926K | 0.8% | 43 |
|
|
2014
Q1 | $3.58M | Buy |
+138,830
| New | +$3.58M | 0.73% | 45 |
|