Dunvegan Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $47K | Hold |
1,042
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $42K | Buy |
1,042
+110
| +12% | +$4.43K | 0.05% | 103 |
|
|
2015
Q2 | $46K | Buy |
932
+492
| +112% | +$24.3K | 0.05% | 99 |
|
|
2015
Q1 | $20K | Hold |
440
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $20K | Sell |
440
-110
| -20% | -$5K | 0.02% | 138 |
|
|
2014
Q3 | $23K | Hold |
550
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $22K | Hold |
550
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $21K | Buy |
+550
| New | +$21K | 0.02% | 135 |
|