Denver Investment Advisors’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,504
| Closed | -$10.5M | – | 453 |
|
|
2017
Q3 | $10.5M | Sell |
196,504
-53,338
| -21% | -$2.86M | 0.52% | 83 |
|
|
2017
Q2 | $12.9M | Sell |
249,842
-9,768
| -4% | -$503K | 0.57% | 68 |
|
|
2017
Q1 | $12.2M | Buy |
259,610
+1,225
| +0.5% | +$57.3K | 0.54% | 74 |
|
|
2016
Q4 | $8.59M | Sell |
258,385
-18,352
| -7% | -$610K | 0.36% | 104 |
|
|
2016
Q3 | $12.4M | Buy |
276,737
+728
| +0.3% | +$32.6K | 0.54% | 76 |
|
|
2016
Q2 | $9.77M | Buy |
276,009
+73,816
| +37% | +$2.61M | 0.44% | 98 |
|
|
2016
Q1 | $6.52M | Buy |
+202,193
| New | +$6.52M | 0.29% | 120 |
|