Ingalls & Snyder LLC’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,855
| Closed | -$209K | – | 431 |
|
2018
Q3 | $209K | Buy |
+8,855
| New | +$209K | 0.01% | 401 |
|
2018
Q2 | – | Sell |
-14,507
| Closed | -$344K | – | 415 |
|
2018
Q1 | $344K | Hold |
14,507
| – | – | 0.02% | 298 |
|
2017
Q4 | $389K | Buy |
+14,507
| New | +$389K | 0.02% | 286 |
|
2017
Q2 | – | Sell |
-12,955
| Closed | -$303K | – | 396 |
|
2017
Q1 | $303K | Sell |
12,955
-2,000
| -13% | -$46.8K | 0.02% | 302 |
|
2016
Q4 | $315K | Buy |
14,955
+750
| +5% | +$15.8K | 0.02% | 296 |
|
2016
Q3 | $320K | Sell |
14,205
-1,000
| -7% | -$22.5K | 0.02% | 296 |
|
2016
Q2 | $302K | Sell |
15,205
-900
| -6% | -$17.9K | 0.02% | 307 |
|
2016
Q1 | $312K | Hold |
16,105
| – | – | 0.02% | 274 |
|
2015
Q4 | $285K | Sell |
16,105
-500
| -3% | -$8.85K | 0.02% | 294 |
|
2015
Q3 | $293K | Buy |
16,605
+1,100
| +7% | +$19.4K | 0.02% | 284 |
|
2015
Q2 | $323K | Buy |
15,505
+3,800
| +32% | +$79.2K | 0.02% | 281 |
|
2015
Q1 | $247K | Buy |
11,705
+800
| +7% | +$16.9K | 0.01% | 320 |
|
2014
Q4 | $230K | Sell |
10,905
-500
| -4% | -$10.5K | 0.01% | 328 |
|
2014
Q3 | $255K | Sell |
11,405
-300
| -3% | -$6.71K | 0.01% | 319 |
|
2014
Q2 | $269K | Hold |
11,705
| – | – | 0.01% | 313 |
|
2014
Q1 | $301K | Sell |
11,705
-1,000
| -8% | -$25.7K | 0.02% | 287 |
|
2013
Q4 | $337K | Buy |
12,705
+1,000
| +9% | +$26.5K | 0.02% | 270 |
|
2013
Q3 | $276K | Sell |
11,705
-500
| -4% | -$11.8K | 0.02% | 286 |
|
2013
Q2 | $264K | Buy |
+12,205
| New | +$264K | 0.02% | 294 |
|