Peg Capital Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.77M Sell
124,550
-8,862
-7% -$411K 2.79% 19
2014
Q4
$6.01M Sell
133,412
-228
-0.2% -$10.3K 2.72% 20
2014
Q3
$5.56M Hold
133,640
2.49% 20
2014
Q2
$5.47M Sell
133,640
-180
-0.1% -$7.36K 2.38% 22
2014
Q1
$5.15M Hold
133,820
2.37% 23
2013
Q4
$5.13M Sell
133,820
-240
-0.2% -$9.2K 2.36% 21
2013
Q3
$4.45M Sell
134,060
-450
-0.3% -$14.9K 2.27% 23
2013
Q2
$4.69M Buy
+134,510
New +$4.69M 2.51% 19