Portland Investment Counsel’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $207K | Buy |
+9,177
| New | +$207K | 0.33% | 37 |
|
|
2016
Q2 | – | Sell |
-10,377
| Closed | -$202K | – | 42 |
|
|
2016
Q1 | $202K | Sell |
10,377
-5,800
| -36% | -$113K | 0.41% | 33 |
|
|
2015
Q4 | $287K | Hold |
16,177
| – | – | 0.61% | 27 |
|
|
2015
Q3 | $286K | Sell |
16,177
-1,300
| -7% | -$23K | 0.53% | 29 |
|
|
2015
Q2 | $365K | Sell |
17,477
-2,700
| -13% | -$56.4K | 0.3% | 30 |
|
|
2015
Q1 | $427K | Hold |
20,177
| – | – | 0.63% | 28 |
|
|
2014
Q4 | $427K | Hold |
20,177
| – | – | 0.59% | 24 |
|
|
2014
Q3 | $452K | Hold |
20,177
| – | – | 0.3% | 23 |
|
|
2014
Q2 | $465K | Buy |
+20,177
| New | +$465K | 0.32% | 18 |
|
|
2013
Q3 | $1.13M | Hold |
47,797
| – | – | 3.17% | 7 |
|
|
2013
Q2 | $1.04M | Buy |
+47,797
| New | +$1.04M | 3.08% | 8 |
|