FIC Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $504K | Sell |
9,440
-500
| -5% | -$26.7K | 0.19% | 90 |
|
|
2017
Q2 | $483K | Hold |
9,940
| – | – | 0.2% | 89 |
|
|
2017
Q1 | $441K | Hold |
9,940
| – | – | 0.2% | 89 |
|
|
2016
Q4 | $382K | Buy |
9,940
+100
| +1% | +$3.84K | 0.19% | 89 |
|
|
2016
Q3 | $416K | Sell |
9,840
-260
| -3% | -$11K | 0.19% | 89 |
|
|
2016
Q2 | $397K | Sell |
10,100
-400
| -4% | -$15.7K | 0.19% | 92 |
|
|
2016
Q1 | $439K | Hold |
10,500
| – | – | 0.21% | 83 |
|
|
2015
Q4 | $472K | Sell |
10,500
-1,300
| -11% | -$58.4K | 0.21% | 89 |
|
|
2015
Q3 | $475K | Hold |
11,800
| – | – | 0.22% | 83 |
|
|
2015
Q2 | $579K | Buy |
11,800
+600
| +5% | +$29.4K | 0.23% | 89 |
|
|
2015
Q1 | $519K | Sell |
11,200
-300
| -3% | -$13.9K | 0.2% | 99 |
|
|
2014
Q4 | $518K | Sell |
11,500
-300
| -3% | -$13.5K | 0.2% | 101 |
|
|
2014
Q3 | $491K | Sell |
11,800
-1,900
| -14% | -$79.1K | 0.2% | 107 |
|
|
2014
Q2 | $560K | Hold |
13,700
| – | – | 0.22% | 111 |
|
|
2014
Q1 | $528K | Hold |
13,700
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $525K | Sell |
13,700
-600
| -4% | -$23K | 0.24% | 118 |
|
|
2013
Q3 | $475K | Hold |
14,300
| – | – | 0.24% | 116 |
|
|
2013
Q2 | $499K | Buy |
+14,300
| New | +$499K | 0.32% | 93 |
|