Circle Road Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,567
| Closed | -$7.01M | – | 21 |
|
|
2018
Q3 | $7.01M | Sell |
95,567
-11,908
| -11% | -$874K | 6.37% | 8 |
|
|
2018
Q2 | $6.56M | Sell |
107,475
-18,851
| -15% | -$1.15M | 5.98% | 7 |
|
|
2018
Q1 | $7.57M | Sell |
126,326
-35,543
| -22% | -$2.13M | 6.2% | 5 |
|
|
2017
Q4 | $9.24M | Buy |
+161,869
| New | +$9.24M | 7.53% | 7 |
|