First Allied Asset Management’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-24,792
| Closed | -$1.11M | – | 190 |
|
2014
Q4 | $1.11M | Buy |
24,792
+610
| +3% | +$27.4K | 0.16% | 123 |
|
2014
Q3 | $996K | Buy |
+24,182
| New | +$996K | 0.13% | 144 |
|
2014
Q2 | – | Sell |
-21,417
| Closed | -$831K | – | 178 |
|
2014
Q1 | $831K | Sell |
21,417
-372
| -2% | -$14.4K | 0.12% | 125 |
|
2013
Q4 | $834K | Buy |
21,789
+1,401
| +7% | +$53.6K | 0.12% | 121 |
|
2013
Q3 | $673K | Sell |
20,388
-81
| -0.4% | -$2.67K | 0.1% | 126 |
|
2013
Q2 | $700K | Buy |
+20,469
| New | +$700K | 0.1% | 134 |
|