Reynolds Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $510K | Sell |
12,200
-6,000
| -33% | -$251K | 0.89% | 27 |
|
|
2015
Q4 | $817K | Buy |
18,200
+600
| +3% | +$26.9K | 0.89% | 28 |
|
|
2015
Q3 | $708K | Buy |
17,600
+4,500
| +34% | +$181K | 0.89% | 32 |
|
|
2015
Q2 | $643K | Buy |
13,100
+3,400
| +35% | +$167K | 0.63% | 37 |
|
|
2015
Q1 | $449K | Buy |
9,700
+1,200
| +14% | +$55.5K | 0.39% | 85 |
|
|
2014
Q4 | $383K | Buy |
+8,500
| New | +$383K | 0.32% | 115 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$220K | – | 341 |
|
|
2014
Q1 | $220K | Sell |
5,700
-800
| -12% | -$30.9K | 0.14% | 320 |
|
|
2013
Q4 | $249K | Buy |
+6,500
| New | +$249K | 0.14% | 302 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$255K | – | 423 |
|
|
2013
Q2 | $255K | Buy |
+7,300
| New | +$255K | 0.19% | 240 |
|