First Trust Bank’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,200
| Closed | -$4.44M | – | 16 |
|
|
2018
Q1 | $4.44M | Hold |
187,200
| – | – | 9.51% | 3 |
|
|
2017
Q4 | $5.02M | Hold |
187,200
| – | – | 13.51% | 2 |
|
|
2017
Q3 | $4.63M | Hold |
187,200
| – | – | 16.48% | 2 |
|
|
2017
Q2 | $4.66M | Hold |
187,200
| – | – | 18.68% | 2 |
|
|
2017
Q1 | $4.38M | Hold |
187,200
| – | – | 16.1% | 2 |
|
|
2016
Q4 | $3.94M | Hold |
187,200
| – | – | 7.29% | 7 |
|
|
2016
Q3 | $4.21M | Hold |
187,200
| – | – | 6.8% | 7 |
|
|
2016
Q2 | $3.71M | Sell |
187,200
-60,000
| -24% | -$1.19M | 6.64% | 8 |
|
|
2016
Q1 | $4.8M | Hold |
247,200
| – | – | 8.13% | 8 |
|
|
2015
Q4 | $4.38M | Hold |
247,200
| – | – | 9.16% | 7 |
|
|
2015
Q3 | $4.37M | Hold |
247,200
| – | – | 13.09% | 5 |
|
|
2015
Q2 | $5.16M | Hold |
247,200
| – | – | 9.49% | 5 |
|
|
2015
Q1 | $5.23M | Buy |
+247,200
| New | +$5.23M | 7.27% | 7 |
|