Rockefeller Financial Services’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $405K | Hold |
15,089
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $373K | Buy |
15,089
+2,448
| +19% | +$60.5K | 0.01% | 286 |
|
|
2017
Q2 | $315K | Hold |
12,641
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $296K | Hold |
12,641
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $266K | Hold |
12,641
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $285K | Buy |
12,641
+579
| +5% | +$13.1K | 0.01% | 286 |
|
|
2016
Q2 | $239K | Sell |
12,062
-129
| -1% | -$2.56K | ﹤0.01% | 310 |
|
|
2016
Q1 | $237K | Buy |
12,191
+12,062
| +9,350% | +$234K | ﹤0.01% | 308 |
|
|
2015
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $3K | Sell |
129
-998
| -89% | -$23.2K | ﹤0.01% | 472 |
|
|
2014
Q2 | $26K | Buy |
1,127
+998
| +774% | +$23K | ﹤0.01% | 452 |
|
|
2014
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $3K | Sell |
129
-2,041
| -94% | -$47.5K | ﹤0.01% | 491 |
|
|
2013
Q2 | $47K | Buy |
+2,170
| New | +$47K | ﹤0.01% | 420 |
|