NCM Capital Management Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $80K | Hold |
1,900
| – | – | 0.97% | 43 |
|
|
2016
Q2 | $75K | Sell |
1,900
-50
| -3% | -$1.97K | 0.91% | 45 |
|
|
2016
Q1 | $82K | Sell |
1,950
-50
| -3% | -$2.1K | 1% | 43 |
|
|
2015
Q4 | $90K | Hold |
2,000
| – | – | 1.05% | 40 |
|
|
2015
Q3 | $80K | Hold |
2,000
| – | – | 0.99% | 46 |
|
|
2015
Q2 | $98K | Hold |
2,000
| – | – | 1.1% | 45 |
|
|
2015
Q1 | $93K | Hold |
2,000
| – | – | 1.06% | 40 |
|
|
2014
Q4 | $90K | Sell |
2,000
-150
| -7% | -$6.75K | 1.01% | 40 |
|
|
2014
Q3 | $89K | Buy |
2,150
+100
| +5% | +$4.14K | 1.04% | 38 |
|
|
2014
Q2 | $84K | Sell |
2,050
-300
| -13% | -$12.3K | 0.98% | 44 |
|
|
2014
Q1 | $90K | Sell |
2,350
-25,000
| -91% | -$957K | 0.71% | 62 |
|
|
2013
Q4 | $1.05M | Hold |
27,350
| – | – | 0.69% | 61 |
|
|
2013
Q3 | $908K | Sell |
27,350
-15,000
| -35% | -$498K | 0.65% | 57 |
|
|
2013
Q2 | $1.48M | Buy |
+42,350
| New | +$1.48M | 1.14% | 38 |
|