Ensemble Capital Management’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 |
-35,750
| Closed | -$1.92M | – | 40 |
|
|
2017
Q3 | $1.92M | Sell |
35,750
-324,940
| -90% | -$17.4M | 0.4% | 23 |
|
|
2017
Q2 | $18.6M | Sell |
360,690
-4,650
| -1% | -$239K | 4.06% | 13 |
|
|
2017
Q1 | $17.1M | Sell |
365,340
-60,860
| -14% | -$2.85M | 3.98% | 15 |
|
|
2016
Q4 | $14.2M | Buy |
426,200
+25,150
| +6% | +$836K | 3.5% | 14 |
|
|
2016
Q3 | $17.9M | Sell |
401,050
-26,670
| -6% | -$1.19M | 4.7% | 11 |
|
|
2016
Q2 | $15.1M | Sell |
427,720
-45,940
| -10% | -$1.63M | 4.39% | 13 |
|
|
2016
Q1 | $15.3M | Sell |
473,660
-14,585
| -3% | -$470K | 4.55% | 11 |
|
|
2015
Q4 | $24.2M | Buy |
488,245
+33,930
| +7% | +$1.68M | 7.15% | 1 |
|
|
2015
Q3 | $20.7M | Buy |
454,315
+42,740
| +10% | +$1.95M | 6.55% | 4 |
|
|
2015
Q2 | $22.5M | Buy |
411,575
+13,780
| +3% | +$753K | 6.71% | 2 |
|
|
2015
Q1 | $21.2M | Sell |
397,795
-21,480
| -5% | -$1.14M | 6.62% | 3 |
|
|
2014
Q4 | $20.5M | Buy |
419,275
+95,545
| +30% | +$4.68M | 6.94% | 2 |
|
|
2014
Q3 | $15.1M | Buy |
323,730
+82,270
| +34% | +$3.83M | 5.21% | 7 |
|
|
2014
Q2 | $12.5M | Buy |
241,460
+232,705
| +2,658% | +$12.1M | 4.45% | 9 |
|
|
2014
Q1 | $563K | Buy |
8,755
+2,200
| +34% | +$141K | 0.22% | 39 |
|
|
2013
Q4 | $417K | Buy |
6,555
+160
| +3% | +$10.2K | 0.17% | 46 |
|
|
2013
Q3 | $380K | Sell |
6,395
-200
| -3% | -$11.9K | 0.17% | 46 |
|
|
2013
Q2 | $360K | Buy |
+6,595
| New | +$360K | 0.17% | 44 |
|