National Rural Electric Cooperative Association’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $72.5M | Hold |
1,614,000
| – | – | 1.3% | 26 |
|
|
2015
Q3 | $64.9M | Hold |
1,614,000
| – | – | 1.24% | 29 |
|
|
2015
Q2 | $79.2M | Hold |
1,614,000
| – | – | 1.31% | 28 |
|
|
2015
Q1 | $74.8M | Hold |
1,614,000
| – | – | 1.22% | 31 |
|
|
2014
Q4 | $72.7M | Hold |
1,614,000
| – | – | 1.26% | 30 |
|
|
2014
Q3 | $67.1M | Hold |
1,614,000
| – | – | 1.27% | 32 |
|
|
2014
Q2 | $66M | Hold |
1,614,000
| – | – | 1.23% | 33 |
|
|
2014
Q1 | $62.2M | Hold |
1,614,000
| – | – | 1.24% | 33 |
|
|
2013
Q4 | $61.9M | Hold |
1,614,000
| – | – | 1.26% | 29 |
|
|
2013
Q3 | $53.6M | Hold |
1,614,000
| – | – | 1.22% | 30 |
|
|
2013
Q2 | $56.3M | Buy |
+1,614,000
| New | +$56.3M | 1.36% | 28 |
|