Smith Group Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,412
| Closed | -$2.46M | – | 471 |
|
|
2019
Q1 | $2.46M | Buy |
130,412
+900
| +0.7% | +$17K | 0.08% | 101 |
|
|
2018
Q4 | $2.46M | Buy |
129,512
+78,360
| +153% | +$1.49M | 0.09% | 109 |
|
|
2018
Q3 | $1.21M | Buy |
51,152
+900
| +2% | +$21.3K | 0.03% | 162 |
|
|
2018
Q2 | $1.09M | Buy |
50,252
+13,952
| +38% | +$304K | 0.03% | 168 |
|
|
2018
Q1 | $862K | Buy |
36,300
+12,400
| +52% | +$294K | 0.03% | 175 |
|
|
2017
Q4 | $641K | Sell |
23,900
-300
| -1% | -$8.05K | 0.02% | 192 |
|
|
2017
Q3 | $599K | Hold |
24,200
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $603K | Buy |
24,200
+15,204
| +169% | +$379K | 0.02% | 197 |
|
|
2017
Q1 | $211K | Sell |
8,996
-300
| -3% | -$7.04K | 0.01% | 263 |
|
|
2016
Q4 | $196K | Sell |
9,296
-100
| -1% | -$2.11K | 0.01% | 257 |
|
|
2016
Q3 | $212K | Hold |
9,396
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $186K | Buy |
+9,396
| New | +$186K | 0.01% | 269 |
|