Simplex Trading’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3374 |
|
|
2017
Q3 | – | Sell |
-13,989
| Closed | -$720K | – | 3370 |
|
|
2017
Q2 | $720K | Buy |
13,989
+9,443
| +208% | +$486K | 0.03% | 289 |
|
|
2017
Q1 | $212K | Sell |
4,546
-1,597
| -26% | -$74.5K | 0.01% | 693 |
|
|
2016
Q4 | $204K | Buy |
6,143
+6,078
| +9,351% | +$202K | 0.01% | 555 |
|
|
2016
Q3 | $2K | Sell |
65
-156
| -71% | -$4.8K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $7K | Buy |
+221
| New | +$7K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3169 |
|
|
2015
Q4 | $3K | Sell |
70
-716
| -91% | -$30.7K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $35K | Buy |
+786
| New | +$35K | ﹤0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 3023 |
|
|
2015
Q1 | $0 | Sell |
8
-117
| -94% | – | ﹤0.01% | 2865 |
|
|
2014
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1133 |
|