Highmount Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,087
| Closed | -$236K | – | 129 |
|
|
2015
Q1 | $236K | Sell |
5,087
-198
| -4% | -$9.19K | 0.06% | 125 |
|
|
2014
Q4 | $238K | Sell |
5,285
-3,917
| -43% | -$176K | 0.06% | 123 |
|
|
2014
Q3 | $382K | Sell |
9,202
-135
| -1% | -$5.6K | 0.1% | 113 |
|
|
2014
Q2 | $381K | Sell |
9,337
-3,150
| -25% | -$129K | 0.09% | 116 |
|
|
2014
Q1 | $480K | Sell |
12,487
-2,205
| -15% | -$84.8K | 0.11% | 103 |
|
|
2013
Q4 | $563K | Sell |
14,692
-97
| -0.7% | -$3.72K | 0.13% | 89 |
|
|
2013
Q3 | $490K | Buy |
14,789
+3,757
| +34% | +$124K | 0.12% | 91 |
|
|
2013
Q2 | $384K | Buy |
+11,032
| New | +$384K | 0.1% | 99 |
|