MSTVIM
Messner & Smith Theme Value Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $618K | Buy |
10,314
+640
| +7% | +$38.3K | 1.02% | 33 |
|
|
2017
Q4 | $552K | Sell |
9,674
-1,400
| -13% | -$79.9K | 0.88% | 40 |
|
|
2017
Q3 | $591K | Sell |
11,074
-90
| -0.8% | -$4.8K | 0.92% | 38 |
|
|
2017
Q2 | $543K | Hold |
11,164
| – | – | 0.95% | 40 |
|
|
2017
Q1 | $496K | Buy |
11,164
+60
| +0.5% | +$2.67K | 0.8% | 41 |
|
|
2016
Q4 | $427K | Hold |
11,104
| – | – | 0.7% | 44 |
|
|
2016
Q3 | $470K | Hold |
11,104
| – | – | 0.76% | 44 |
|
|
2016
Q2 | $436K | Hold |
11,104
| – | – | 0.8% | 37 |
|
|
2016
Q1 | $464K | Buy |
11,104
+2,500
| +29% | +$104K | 0.91% | 36 |
|
|
2015
Q4 | $386K | Sell |
8,604
-320
| -4% | -$14.4K | 0.62% | 41 |
|
|
2015
Q3 | $359K | Buy |
+8,924
| New | +$359K | 0.71% | 36 |
|