First Western Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,750
| Closed | -$4.67M | – | 47 |
|
|
2017
Q4 | $4.67M | Buy |
81,750
+701
| +0.9% | +$40K | 2.65% | 13 |
|
|
2017
Q3 | $4.33M | Sell |
81,049
-1,143
| -1% | -$61K | 2.63% | 17 |
|
|
2017
Q2 | $4M | Buy |
82,192
+549
| +0.7% | +$26.7K | 2.41% | 20 |
|
|
2017
Q1 | $3.63M | Sell |
81,643
-4,004
| -5% | -$178K | 2.19% | 22 |
|
|
2016
Q4 | $3.29M | Sell |
85,647
-2,213
| -3% | -$85K | 1.79% | 23 |
|
|
2016
Q3 | $3.72M | Sell |
87,860
-2,444
| -3% | -$103K | 1.45% | 28 |
|
|
2016
Q2 | $3.55M | Sell |
90,304
-806
| -0.9% | -$31.7K | 1.3% | 29 |
|
|
2016
Q1 | $3.81M | Sell |
91,110
-352
| -0.4% | -$14.7K | 1.35% | 31 |
|
|
2015
Q4 | $4.11M | Buy |
91,462
+528
| +0.6% | +$23.7K | 1.28% | 29 |
|
|
2015
Q3 | $3.66M | Buy |
90,934
+9,797
| +12% | +$394K | 1.22% | 32 |
|
|
2015
Q2 | $3.98M | Sell |
81,137
-13,298
| -14% | -$653K | 1.28% | 19 |
|
|
2015
Q1 | $4.38M | Sell |
94,435
-8,837
| -9% | -$409K | 1.31% | 23 |
|
|
2014
Q4 | $4.65M | Sell |
103,272
-190
| -0.2% | -$8.55K | 1.37% | 21 |
|
|
2014
Q3 | $4.3M | Sell |
103,462
-251
| -0.2% | -$10.4K | 1.27% | 25 |
|
|
2014
Q2 | $4.24M | Buy |
103,713
+620
| +0.6% | +$25.4K | 1.4% | 23 |
|
|
2014
Q1 | $3.97M | Buy |
103,093
+1,937
| +2% | +$74.6K | 1.4% | 23 |
|
|
2013
Q4 | $3.88M | Buy |
+101,156
| New | +$3.88M | 1.34% | 26 |
|