Envestnet Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,536
| Closed | -$241K | – | 3063 |
|
|
2017
Q3 | $241K | Sell |
4,536
-8,696
| -66% | -$462K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $681K | Sell |
13,232
-2,239
| -14% | -$115K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $725K | Sell |
15,471
-25,510
| -62% | -$1.2M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $1.36M | Sell |
40,981
-21,197
| -34% | -$704K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $2.78M | Sell |
62,178
-27,533
| -31% | -$1.23M | 0.01% | 807 |
|
|
2016
Q2 | $3.18M | Sell |
89,711
-2,767
| -3% | -$97.9K | 0.01% | 809 |
|
|
2016
Q1 | $2.98M | Sell |
92,478
-124
| -0.1% | -$4K | 0.01% | 799 |
|
|
2015
Q4 | $4.59M | Buy |
92,602
+3,167
| +4% | +$157K | 0.02% | 603 |
|
|
2015
Q3 | $4.07M | Buy |
89,435
+12,182
| +16% | +$555K | 0.02% | 636 |
|
|
2015
Q2 | $4.22M | Buy |
77,253
+466
| +0.6% | +$25.5K | 0.02% | 675 |
|
|
2015
Q1 | $4.09M | Buy |
76,787
+76,606
| +42,324% | +$4.08M | 0.02% | 640 |
|
|
2014
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $8K | Buy |
181
+116
| +178% | +$5.13K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $3K | Sell |
65
-41
| -39% | -$1.89K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $7K | Buy |
106
+18
| +20% | +$1.19K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1904 |
|