Howe & Rusling’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,063
| Closed | -$20K | – | 917 |
|
|
2018
Q4 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $25K | Buy |
1,063
+185
| +21% | +$4.35K | ﹤0.01% | 365 |
|
|
2018
Q2 | $19K | Hold |
878
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $21K | Buy |
878
+186
| +27% | +$4.45K | ﹤0.01% | 388 |
|
|
2017
Q4 | $19K | Buy |
+692
| New | +$19K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-3,096
| Closed | -$55K | – | 1092 |
|
|
2015
Q3 | $55K | Sell |
3,096
-100
| -3% | -$1.78K | 0.01% | 260 |
|
|
2015
Q2 | $67K | Sell |
3,196
-131
| -4% | -$2.75K | 0.01% | 270 |
|
|
2015
Q1 | $70K | Buy |
3,327
+131
| +4% | +$2.76K | 0.02% | 248 |
|
|
2014
Q4 | $68K | Hold |
3,196
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $72K | Buy |
+3,196
| New | +$72K | 0.02% | 248 |
|
|
2014
Q2 | – | Sell |
-5,061
| Closed | -$131K | – | 942 |
|
|
2014
Q1 | $131K | Buy |
5,061
+1,211
| +31% | +$31.3K | 0.03% | 182 |
|
|
2013
Q4 | $102K | Sell |
3,850
-552
| -13% | -$14.6K | 0.03% | 197 |
|
|
2013
Q3 | $105K | Buy |
4,402
+100
| +2% | +$2.39K | 0.04% | 195 |
|
|
2013
Q2 | $93K | Buy |
+4,302
| New | +$93K | 0.03% | 227 |
|