PacWest Financial Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.27M | Sell |
24,135
-315
| -1% | -$121K | 0.55% | 65 |
|
|
2016
Q3 | $1.03M | Buy |
24,450
+375
| +2% | +$15.9K | 0.63% | 65 |
|
|
2016
Q2 | $946K | Sell |
24,075
-1,100
| -4% | -$43.2K | 0.59% | 64 |
|
|
2016
Q1 | $1.05M | Sell |
25,175
-945
| -4% | -$39.5K | 0.68% | 62 |
|
|
2015
Q4 | $1.17M | Buy |
26,120
+2,570
| +11% | +$115K | 0.79% | 58 |
|
|
2015
Q3 | $947K | Buy |
23,550
+3,630
| +18% | +$146K | 0.7% | 61 |
|
|
2015
Q2 | $978K | Buy |
19,920
+385
| +2% | +$18.9K | 0.69% | 63 |
|
|
2015
Q1 | $905K | Buy |
19,535
+465
| +2% | +$21.5K | 0.64% | 63 |
|
|
2014
Q4 | $859K | Sell |
19,070
-650
| -3% | -$29.3K | 0.61% | 64 |
|
|
2014
Q3 | $820K | Sell |
19,720
-1,000
| -5% | -$41.6K | 0.61% | 66 |
|
|
2014
Q2 | $847K | Sell |
20,720
-145
| -0.7% | -$5.93K | 0.63% | 66 |
|
|
2014
Q1 | $804K | Buy |
20,865
+565
| +3% | +$21.8K | 0.62% | 66 |
|
|
2013
Q4 | $778 | Buy |
20,300
+1,345
| +7% | +$52 | 0.23% | 66 |
|
|
2013
Q3 | $629K | Sell |
18,955
-625
| -3% | -$20.7K | 0.54% | 65 |
|
|
2013
Q2 | $683K | Buy |
+19,580
| New | +$683K | 0.65% | 57 |
|