ETrade Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4M | Buy |
157,245
+19,564
| +14% | +$498K | 0.07% | 135 |
|
|
2020
Q2 | $3.11M | Buy |
137,681
+20,187
| +17% | +$455K | 0.06% | 161 |
|
|
2020
Q1 | $2.03M | Buy |
117,494
+9,358
| +9% | +$162K | 0.05% | 194 |
|
|
2019
Q4 | $2.61M | Buy |
108,136
+30,413
| +39% | +$733K | 0.06% | 183 |
|
|
2019
Q3 | $1.53M | Buy |
+77,723
| New | +$1.53M | 0.04% | 246 |
|
|
2019
Q2 | – | Sell |
-27,915
| Closed | -$527K | – | 850 |
|
|
2019
Q1 | $527K | Sell |
27,915
-50,827
| -65% | -$960K | 0.02% | 518 |
|
|
2018
Q4 | $1.5M | Sell |
78,742
-42,298
| -35% | -$804K | 0.05% | 217 |
|
|
2018
Q3 | $2.86M | Buy |
121,040
+21,960
| +22% | +$519K | 0.08% | 136 |
|
|
2018
Q2 | $2.16M | Buy |
99,080
+8,004
| +9% | +$174K | 0.07% | 172 |
|
|
2018
Q1 | $2.16M | Buy |
91,076
+30,019
| +49% | +$713K | 0.07% | 168 |
|
|
2017
Q4 | $1.64M | Buy |
61,057
+24,611
| +68% | +$660K | 0.05% | 220 |
|
|
2017
Q3 | $902K | Buy |
36,446
+9,466
| +35% | +$234K | 0.03% | 341 |
|
|
2017
Q2 | $672K | Buy |
26,980
+4,238
| +19% | +$106K | 0.03% | 402 |
|
|
2017
Q1 | $532K | Buy |
+22,742
| New | +$532K | 0.02% | 426 |
|
|
2015
Q4 | – | Sell |
-27,114
| Closed | -$479K | – | 449 |
|
|
2015
Q3 | $479K | Buy |
27,114
+37
| +0.1% | +$654 | 0.03% | 307 |
|
|
2015
Q2 | $565K | Buy |
27,077
+1,166
| +5% | +$24.3K | 0.03% | 274 |
|
|
2015
Q1 | $549K | Buy |
25,911
+3,878
| +18% | +$82.2K | 0.03% | 272 |
|
|
2014
Q4 | $466K | Buy |
22,033
+4,509
| +26% | +$95.4K | 0.03% | 314 |
|
|
2014
Q3 | $393K | Buy |
17,524
+4,330
| +33% | +$97.1K | 0.03% | 310 |
|
|
2014
Q2 | $304K | Buy |
13,194
+5,722
| +77% | +$132K | 0.02% | 303 |
|
|
2014
Q1 | $193K | Buy |
7,472
+4,015
| +116% | +$104K | 0.01% | 313 |
|
|
2013
Q4 | $92K | Buy |
3,457
+1,852
| +115% | +$49.3K | 0.01% | 392 |
|
|
2013
Q3 | $38K | Buy |
1,605
+1,132
| +239% | +$26.8K | ﹤0.01% | 474 |
|
|
2013
Q2 | $10K | Buy |
+473
| New | +$10K | ﹤0.01% | 657 |
|