FDx 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
Q1 | – | Sell |
-15,658
| Closed | -$521K | – | 1247 |
|
|
2016
Q4 | $521K | Buy |
15,658
+643
| +4% | +$21.4K | 0.02% | 750 |
|
|
2016
Q3 | $672K | Buy |
15,015
+330
| +2% | +$14.8K | 0.03% | 516 |
|
|
2016
Q2 | $520K | Sell |
14,685
-721
| -5% | -$25.5K | 0.02% | 582 |
|
|
2016
Q1 | $497K | Buy |
15,406
+409
| +3% | +$13.2K | 0.02% | 575 |
|
|
2015
Q4 | $744K | Buy |
14,997
+4,057
| +37% | +$201K | 0.03% | 442 |
|
|
2015
Q3 | $498K | Buy |
10,940
+451
| +4% | +$20.5K | 0.04% | 439 |
|
|
2015
Q2 | $573K | Sell |
10,489
-1,111
| -10% | -$60.7K | 0.03% | 529 |
|
|
2015
Q1 | $617K | Sell |
11,600
-1,090
| -9% | -$58K | 0.01% | 835 |
|
|
2014
Q4 | $622K | Buy |
12,690
+162
| +1% | +$7.94K | 0.04% | 474 |
|
|
2014
Q3 | $584K | Buy |
12,528
+2,174
| +21% | +$101K | 0.04% | 509 |
|
|
2014
Q2 | $537K | Buy |
10,354
+166
| +2% | +$8.61K | 0.04% | 552 |
|
|
2014
Q1 | $655K | Buy |
10,188
+1,193
| +13% | +$76.7K | 0.05% | 362 |
|
|
2013
Q4 | $573K | Buy |
8,995
+1,509
| +20% | +$96.1K | 0.06% | 322 |
|
|
2013
Q3 | $445K | Buy |
7,486
+10
| +0.1% | +$594 | 0.05% | 324 |
|
|
2013
Q2 | $409K | Buy |
+7,476
| New | +$409K | 0.05% | 301 |
|