Riverhead Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$626K | – | 1578 |
|
|
2018
Q3 | $626K | Hold |
26,500
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $577K | Hold |
26,500
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $629K | Hold |
26,500
| – | – | 0.03% | 559 |
|
|
2017
Q4 | $711K | Hold |
26,500
| – | – | 0.03% | 531 |
|
|
2017
Q3 | $656K | Hold |
26,500
| – | – | 0.03% | 514 |
|
|
2017
Q2 | $660K | Hold |
26,500
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $620K | Hold |
26,500
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $558K | Hold |
26,500
| – | – | 0.03% | 464 |
|
|
2016
Q3 | $597K | Buy |
26,500
+25,180
| +1,908% | +$567K | 0.04% | 416 |
|
|
2016
Q2 | $31K | Sell |
1,320
-131,055
| -99% | -$3.08M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $2.57M | Sell |
132,375
-44,125
| -25% | -$857K | 0.04% | 465 |
|
|
2015
Q4 | $3.13M | Hold |
176,500
| – | – | 0.05% | 427 |
|
|
2015
Q3 | $3.12M | Hold |
176,500
| – | – | 0.05% | 386 |
|
|
2015
Q2 | $3.69M | Hold |
176,500
| – | – | 0.06% | 377 |
|
|
2015
Q1 | $3.74M | Hold |
176,500
| – | – | 0.06% | 365 |
|
|
2014
Q4 | $3.73M | Hold |
176,500
| – | – | 0.06% | 355 |
|
|
2014
Q3 | $3.96M | Hold |
176,500
| – | – | 0.07% | 329 |
|
|
2014
Q2 | $4.06M | Hold |
176,500
| – | – | 0.08% | 307 |
|
|
2014
Q1 | $4.55M | Buy |
+176,500
| New | +$4.55M | 0.1% | 263 |
|