City National Bank’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.2M | Buy |
129,197
+5,023
| +4% | +$202K | 0.04% | 250 |
|
|
2015
Q2 | $6.1M | Buy |
124,174
+4,406
| +4% | +$216K | 0.05% | 250 |
|
|
2015
Q1 | $5.55M | Buy |
119,768
+5,559
| +5% | +$258K | 0.05% | 270 |
|
|
2014
Q4 | $5.14M | Sell |
114,209
-16,136
| -12% | -$726K | 0.04% | 276 |
|
|
2014
Q3 | $5.42M | Buy |
130,345
+19,158
| +17% | +$797K | 0.05% | 259 |
|
|
2014
Q2 | $4.55M | Buy |
111,187
+32,312
| +41% | +$1.32M | 0.04% | 273 |
|
|
2014
Q1 | $3.04M | Sell |
78,875
-27,657
| -26% | -$1.06M | 0.04% | 261 |
|
|
2013
Q4 | $4.08M | Sell |
106,532
-6,695
| -6% | -$257K | 0.06% | 252 |
|
|
2013
Q3 | $3.76M | Sell |
113,227
-32,564
| -22% | -$1.08M | 0.07% | 241 |
|
|
2013
Q2 | $5.09M | Buy |
+145,791
| New | +$5.09M | 0.09% | 224 |
|