St. James Investment Company’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,060,767
| Closed | -$18.3M | – | 44 |
|
|
2020
Q1 | $18.3M | Buy |
1,060,767
+381,589
| +56% | +$6.59M | 2.3% | 19 |
|
|
2019
Q4 | $16.4M | Buy |
679,178
+558,323
| +462% | +$13.4M | 1.45% | 21 |
|
|
2019
Q3 | $2.38M | Buy |
120,855
+32,230
| +36% | +$634K | 0.22% | 24 |
|
|
2019
Q2 | $1.78M | Buy |
88,625
+78,385
| +765% | +$1.57M | 0.17% | 30 |
|
|
2019
Q1 | $193K | Buy |
+10,240
| New | +$193K | 0.02% | 46 |
|
|
2016
Q1 | – | Sell |
-25,724
| Closed | -$456K | – | 61 |
|
|
2015
Q4 | $456K | Hold |
25,724
| – | – | 0.06% | 45 |
|
|
2015
Q3 | $455K | Sell |
25,724
-41,195
| -62% | -$729K | 0.06% | 48 |
|
|
2015
Q2 | $1.4M | Buy |
66,919
+16,094
| +32% | +$336K | 0.16% | 19 |
|
|
2015
Q1 | $1.08M | Buy |
+50,825
| New | +$1.08M | 0.11% | 22 |
|