Herndon Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,815
| Closed | -$203K | – | 173 |
|
|
2014
Q2 | $203K | Hold |
8,815
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $227K | Hold |
8,815
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $234K | Sell |
8,815
-3,821
| -30% | -$101K | ﹤0.01% | 159 |
|
|
2013
Q3 | $298K | Sell |
12,636
-1,333
| -10% | -$31.4K | ﹤0.01% | 154 |
|
|
2013
Q2 | $303K | Buy |
+13,969
| New | +$303K | ﹤0.01% | 155 |
|