Mid Continent Capital’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,600
| Closed | -$221K | – | 301 |
|
2015
Q2 | $221K | Sell |
10,600
-3,300
| -24% | -$68.8K | 0.01% | 295 |
|
2015
Q1 | $294K | Sell |
13,900
-31,800
| -70% | -$673K | 0.02% | 263 |
|
2014
Q4 | $967K | Sell |
45,700
-24,100
| -35% | -$510K | 0.06% | 178 |
|
2014
Q3 | $1.56M | Hold |
69,800
| – | – | 0.09% | 150 |
|
2014
Q2 | $1.61M | Sell |
69,800
-500
| -0.7% | -$11.5K | 0.09% | 150 |
|
2014
Q1 | $1.81M | Hold |
70,300
| – | – | 0.11% | 135 |
|
2013
Q4 | $1.87M | Hold |
70,300
| – | – | 0.12% | 131 |
|
2013
Q3 | $1.66M | Hold |
70,300
| – | – | 0.12% | 136 |
|
2013
Q2 | $1.52M | Buy |
+70,300
| New | +$1.52M | 0.11% | 137 |
|