RPA
ABB
Rock Point Advisors’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,867
| Closed | -$3.38M | – | 81 |
|
|
2015
Q4 | $3.38M | Buy |
190,867
+45
| +0% | +$798 | 1.76% | 23 |
|
|
2015
Q3 | $3.37M | Buy |
190,822
+6,425
| +3% | +$114K | 1.85% | 20 |
|
|
2015
Q2 | $3.85M | Buy |
184,397
+320
| +0.2% | +$6.68K | 1.97% | 21 |
|
|
2015
Q1 | $3.9M | Sell |
184,077
-4,725
| -3% | -$100K | 1.95% | 21 |
|
|
2014
Q4 | $3.99M | Buy |
+188,802
| New | +$3.99M | 1.84% | 25 |
|