New Capital Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-250
Closed -$18K 120
2018
Q3
$18K Hold
250
0.03% 95
2018
Q2
$15K Hold
250
0.03% 105
2018
Q1
$15K Hold
250
0.04% 113
2017
Q4
$14K Hold
250
0.02% 121
2017
Q3
$13K Hold
250
0.02% 124
2017
Q2
$11K Hold
250
0.02% 125
2017
Q1
$11K Hold
250
0.02% 124
2016
Q4
$10K Buy
+250
New +$10K 0.01% 122