Russell Frank Company’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.9M | Sell |
1,590,346
-26,049
| -2% | -$506K | 0.05% | 411 |
|
|
2015
Q4 | $29.2M | Buy |
1,616,395
+325,187
| +25% | +$5.88M | 0.05% | 409 |
|
|
2015
Q3 | $22.8M | Sell |
1,291,208
-14,400
| -1% | -$254K | 0.04% | 481 |
|
|
2015
Q2 | $27.3M | Sell |
1,305,608
-40,952
| -3% | -$855K | 0.04% | 492 |
|
|
2015
Q1 | $28.5M | Buy |
1,346,560
+61,800
| +5% | +$1.31M | 0.05% | 411 |
|
|
2014
Q4 | $26.8M | Sell |
1,284,760
-29,307
| -2% | -$612K | 0.05% | 449 |
|
|
2014
Q3 | $29.5M | Buy |
1,314,067
+24,722
| +2% | +$554K | 0.05% | 400 |
|
|
2014
Q2 | $29.7M | Sell |
1,289,345
-24,200
| -2% | -$557K | 0.05% | 405 |
|
|
2014
Q1 | $33.9M | Buy |
1,313,545
+37,314
| +3% | +$962K | 0.06% | 360 |
|
|
2013
Q4 | $33.7M | Sell |
1,276,231
-36,800
| -3% | -$972K | 0.06% | 346 |
|
|
2013
Q3 | $31M | Buy |
1,313,031
+11,599
| +0.9% | +$274K | 0.05% | 397 |
|
|
2013
Q2 | $28.2M | Buy |
+1,301,432
| New | +$28.2M | 0.05% | 418 |
|