Redmond Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,773
| Closed | -$1.74M | – | 153 |
|
|
2017
Q2 | $1.74M | Buy |
33,773
+100
| +0.3% | +$5.15K | 0.82% | 47 |
|
|
2017
Q1 | $1.58M | Buy |
33,673
+13,200
| +64% | +$618K | 0.81% | 49 |
|
|
2016
Q4 | $681K | Buy |
20,473
+12
| +0.1% | +$399 | 0.31% | 100 |
|
|
2016
Q3 | $915K | Buy |
20,461
+100
| +0.5% | +$4.47K | 0.45% | 77 |
|
|
2016
Q2 | $721K | Buy |
+20,361
| New | +$721K | 0.36% | 93 |
|
|
2016
Q1 | – | Sell |
-5,698
| Closed | -$283K | – | 146 |
|
|
2015
Q4 | $283K | Hold |
5,698
| – | – | 0.15% | 121 |
|
|
2015
Q3 | $259K | Buy |
5,698
+788
| +16% | +$35.8K | 0.14% | 126 |
|
|
2015
Q2 | $268K | Buy |
4,910
+54
| +1% | +$2.95K | 0.13% | 126 |
|
|
2015
Q1 | $259K | Buy |
4,856
+111
| +2% | +$5.92K | 0.13% | 125 |
|
|
2014
Q4 | $232K | Hold |
4,745
| – | – | 0.12% | 135 |
|
|
2014
Q3 | $221K | Sell |
4,745
-30
| -0.6% | -$1.4K | 0.11% | 140 |
|
|
2014
Q2 | $247K | Buy |
4,775
+66
| +1% | +$3.41K | 0.12% | 140 |
|
|
2014
Q1 | $303K | Buy |
4,709
+174
| +4% | +$11.2K | 0.16% | 128 |
|
|
2013
Q4 | $289K | Buy |
4,535
+100
| +2% | +$6.37K | 0.15% | 138 |
|
|
2013
Q3 | $264K | Buy |
+4,435
| New | +$264K | 0.15% | 133 |
|