Quadrant Capital Group’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-221
| Closed | -$11K | – | 2217 |
|
|
2017
Q3 | $11K | Hold |
221
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $11K | Hold |
221
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $10K | Sell |
221
-187
| -46% | -$8.46K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $13K | Hold |
408
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $17K | Hold |
408
| – | – | 0.01% | 835 |
|
|
2016
Q2 | $13K | Buy |
408
+203
| +99% | +$6.47K | 0.01% | 908 |
|
|
2016
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $10K | Sell |
205
-1,110
| -84% | -$54.1K | 0.01% | 816 |
|
|
2015
Q3 | $59K | Sell |
1,315
-15
| -1% | -$673 | 0.04% | 368 |
|
|
2015
Q2 | $72K | Buy |
+1,330
| New | +$72K | 0.05% | 338 |
|