Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,975
| Closed | -$1.25M | – | 524 |
|
|
2016
Q3 | $1.25M | Hold |
27,975
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $990K | Hold |
27,975
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $902K | Sell |
27,975
-5,250
| -16% | -$169K | 0.02% | 323 |
|
|
2015
Q4 | $1.65M | Buy |
33,225
+425
| +1% | +$21.1K | 0.03% | 263 |
|
|
2015
Q3 | $1.49M | Hold |
32,800
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $1.79M | Sell |
32,800
-700
| -2% | -$38.3K | 0.03% | 256 |
|
|
2015
Q1 | $1.79M | Sell |
33,500
-22,650
| -40% | -$1.21M | 0.03% | 251 |
|
|
2014
Q4 | $2.75M | Sell |
56,150
-8,935
| -14% | -$438K | 0.05% | 244 |
|
|
2014
Q3 | $3.03M | Sell |
65,085
-33,800
| -34% | -$1.57M | 0.05% | 228 |
|
|
2014
Q2 | $5.13M | Sell |
98,885
-10,350
| -9% | -$537K | 0.09% | 206 |
|
|
2014
Q1 | $7.02M | Sell |
109,235
-600
| -0.5% | -$38.5K | 0.12% | 166 |
|
|
2013
Q4 | $6.99M | Buy |
109,835
+30,680
| +39% | +$1.95M | 0.12% | 164 |
|
|
2013
Q3 | $4.71M | Buy |
79,155
+22,485
| +40% | +$1.34M | 0.09% | 188 |
|
|
2013
Q2 | $3.1M | Buy |
+56,670
| New | +$3.1M | 0.06% | 225 |
|