Salient Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,076
| Closed | -$2.05M | – | 62 |
|
|
2017
Q2 | $2.05M | Sell |
42,076
-14,927
| -26% | -$725K | 0.04% | 101 |
|
|
2017
Q1 | $2.53M | Sell |
57,003
-1,577
| -3% | -$70K | 0.05% | 99 |
|
|
2016
Q4 | $2.25M | Sell |
58,580
-10,770
| -16% | -$414K | 0.04% | 95 |
|
|
2016
Q3 | $2.93M | Sell |
69,350
-3,122
| -4% | -$132K | 0.06% | 84 |
|
|
2016
Q2 | $2.85M | Buy |
72,472
+2,044
| +3% | +$80.4K | 0.06% | 90 |
|
|
2016
Q1 | $2.95M | Buy |
70,428
+9,355
| +15% | +$391K | 0.08% | 83 |
|
|
2015
Q4 | $2.74M | Buy |
61,073
+8,366
| +16% | +$376K | 0.07% | 86 |
|
|
2015
Q3 | $2.12M | Sell |
52,707
-8,799
| -14% | -$354K | 0.05% | 95 |
|
|
2015
Q2 | $3.02M | Sell |
61,506
-2,488
| -4% | -$122K | 0.06% | 97 |
|
|
2015
Q1 | $2.97M | Sell |
63,994
-25,785
| -29% | -$1.19M | 0.06% | 92 |
|
|
2014
Q4 | $4.04M | Sell |
89,779
-7,733
| -8% | -$348K | 0.08% | 86 |
|
|
2014
Q3 | $4.06M | Buy |
97,512
+13,632
| +16% | +$567K | 0.08% | 90 |
|
|
2014
Q2 | $3.43M | Sell |
83,880
-32,052
| -28% | -$1.31M | 0.07% | 85 |
|
|
2014
Q1 | $4.47M | Buy |
115,932
+65,850
| +131% | +$2.54M | 0.12% | 66 |
|
|
2013
Q4 | $1.92M | Buy |
50,082
+28,688
| +134% | +$1.1M | 0.06% | 94 |
|
|
2013
Q3 | $710K | Sell |
21,394
-3,028
| -12% | -$100K | 0.03% | 111 |
|
|
2013
Q2 | $852K | Buy |
+24,422
| New | +$852K | 0.04% | 105 |
|