Platte River Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.65M | Sell |
41,086
-21,365
| -34% | -$859K | 1.52% | 19 |
|
|
2015
Q2 | $3.07M | Sell |
62,451
-6,729
| -10% | -$330K | 1.54% | 13 |
|
|
2015
Q1 | $3.21M | Sell |
69,180
-13,170
| -16% | -$610K | 1.44% | 15 |
|
|
2014
Q4 | $3.71M | Sell |
82,350
-26,950
| -25% | -$1.21M | 1.38% | 15 |
|
|
2014
Q3 | $4.55M | Sell |
109,300
-52,690
| -33% | -$2.19M | 1.17% | 23 |
|
|
2014
Q2 | $6.63M | Sell |
161,990
-7,810
| -5% | -$319K | 1% | 28 |
|
|
2014
Q1 | $6.54M | Sell |
169,800
-2,950
| -2% | -$114K | 0.89% | 31 |
|
|
2013
Q4 | $6.62M | Sell |
172,750
-10,130
| -6% | -$388K | 0.85% | 36 |
|
|
2013
Q3 | $6.07M | Buy |
182,880
+9,080
| +5% | +$301K | 0.75% | 44 |
|
|
2013
Q2 | $6.06M | Buy |
+173,800
| New | +$6.06M | 0.71% | 48 |
|