KFC
ABB
Klingenstein Fields & Co’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,375
| Closed | -$303K | – | 237 |
|
|
2016
Q4 | $303K | Buy |
+14,375
| New | +$303K | 0.01% | 187 |
|
|
2016
Q2 | – | Sell |
-716,355
| Closed | -$13.9M | – | 220 |
|
|
2016
Q1 | $13.9M | Sell |
716,355
-86,471
| -11% | -$1.68M | 0.7% | 46 |
|
|
2015
Q4 | $14.2M | Sell |
802,826
-118,054
| -13% | -$2.09M | 0.71% | 46 |
|
|
2015
Q3 | $16.3M | Sell |
920,880
-9,530
| -1% | -$168K | 0.81% | 46 |
|
|
2015
Q2 | $19.4M | Sell |
930,410
-5,275
| -0.6% | -$110K | 0.87% | 42 |
|
|
2015
Q1 | $19.8M | Sell |
935,685
-157,210
| -14% | -$3.33M | 0.88% | 42 |
|
|
2014
Q4 | $23.1M | Sell |
1,092,895
-33,760
| -3% | -$714K | 1.03% | 30 |
|
|
2014
Q3 | $25.2M | Buy |
1,126,655
+80,885
| +8% | +$1.81M | 1.1% | 27 |
|
|
2014
Q2 | $24.1M | Buy |
1,045,770
+3,245
| +0.3% | +$74.7K | 1.02% | 31 |
|
|
2014
Q1 | $26.9M | Sell |
1,042,525
-63,550
| -6% | -$1.64M | 1.21% | 22 |
|
|
2013
Q4 | $29.4M | Buy |
1,106,075
+42,725
| +4% | +$1.13M | 1.05% | 27 |
|
|
2013
Q3 | $25.1M | Sell |
1,063,350
-82,840
| -7% | -$1.95M | 0.98% | 27 |
|
|
2013
Q2 | $24.8M | Buy |
+1,146,190
| New | +$24.8M | 0.89% | 27 |
|