Chickasaw Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,520
| Closed | -$1.06M | – | 104 |
|
|
2015
Q2 | $1.06M | Hold |
21,520
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $997K | Hold |
21,520
| – | – | 0.03% | 66 |
|
|
2014
Q4 | $969K | Hold |
21,520
| – | – | 0.03% | 67 |
|
|
2014
Q3 | $895K | Sell |
21,520
-3,000
| -12% | -$125K | 0.03% | 67 |
|
|
2014
Q2 | $1M | Hold |
24,520
| – | – | 0.03% | 65 |
|
|
2014
Q1 | $944K | Hold |
24,520
| – | – | 0.05% | 67 |
|
|
2013
Q4 | $940K | Hold |
24,520
| – | – | 0.05% | 70 |
|
|
2013
Q3 | $814K | Hold |
24,520
| – | – | 0.05% | 71 |
|
|
2013
Q2 | $855K | Buy |
+24,520
| New | +$855K | 0.06% | 66 |
|