Counsel Portfolio Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,909
| Closed | -$498K | – | 302 |
|
|
2016
Q1 | $498K | Sell |
11,909
-484
| -4% | -$20.2K | 0.07% | 169 |
|
|
2015
Q4 | $557K | Sell |
12,393
-5,368
| -30% | -$241K | 0.06% | 204 |
|
|
2015
Q3 | $714K | Hold |
17,761
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $872K | Sell |
17,761
-8,539
| -32% | -$419K | 0.09% | 197 |
|
|
2015
Q1 | $1.22M | Hold |
26,300
| – | – | 0.12% | 184 |
|
|
2014
Q4 | $1.18M | Hold |
26,300
| – | – | 0.12% | 168 |
|
|
2014
Q3 | $1.09M | Hold |
26,300
| – | – | 0.11% | 185 |
|
|
2014
Q2 | $1.08M | Buy |
26,300
+6,692
| +34% | +$274K | 0.1% | 224 |
|
|
2014
Q1 | $755K | Buy |
19,608
+3,208
| +20% | +$124K | 0.08% | 211 |
|
|
2013
Q4 | $629K | Buy |
+16,400
| New | +$629K | 0.06% | 218 |
|