FCCM
ABB
First City Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$212K | – | 148 |
|
|
2017
Q4 | $212K | Buy |
+7,900
| New | +$212K | 0.14% | 132 |
|
|
2016
Q3 | – | Sell |
-26,827
| Closed | -$532K | – | 140 |
|
|
2016
Q2 | $532K | Sell |
26,827
-600
| -2% | -$11.9K | 0.4% | 69 |
|
|
2016
Q1 | $533K | Sell |
27,427
-4,100
| -13% | -$79.6K | 0.36% | 69 |
|
|
2015
Q4 | $559K | Hold |
31,527
| – | – | 0.38% | 67 |
|
|
2015
Q3 | $557K | Hold |
31,527
| – | – | 0.41% | 62 |
|
|
2015
Q2 | $658K | Buy |
31,527
+77
| +0.2% | +$1.61K | 0.46% | 60 |
|
|
2015
Q1 | $666K | Sell |
31,450
-750
| -2% | -$15.9K | 0.46% | 59 |
|
|
2014
Q4 | $681K | Buy |
32,200
+450
| +1% | +$9.52K | 0.47% | 58 |
|
|
2014
Q3 | $712K | Sell |
31,750
-350
| -1% | -$7.84K | 0.51% | 56 |
|
|
2014
Q2 | $739K | Sell |
32,100
-1,350
| -4% | -$31.1K | 0.53% | 50 |
|
|
2014
Q1 | $863K | Sell |
33,450
-1,050
| -3% | -$27.1K | 0.62% | 43 |
|
|
2013
Q4 | $916K | Buy |
+34,500
| New | +$916K | 0.75% | 39 |
|
|
2013
Q3 | – | Sell |
-36,200
| Closed | -$784K | – | 168 |
|
|
2013
Q2 | $784K | Buy |
+36,200
| New | +$784K | 0.72% | 42 |
|