Stephens Inc’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,047
| Closed | -$466K | – | 926 |
|
|
2017
Q2 | $466K | Sell |
9,047
-49
| -0.5% | -$2.52K | 0.02% | 589 |
|
|
2017
Q1 | $426K | Sell |
9,096
-4,525
| -33% | -$212K | 0.02% | 584 |
|
|
2016
Q4 | $453K | Sell |
13,621
-366
| -3% | -$12.2K | 0.02% | 518 |
|
|
2016
Q3 | $626K | Buy |
13,987
+28
| +0.2% | +$1.25K | 0.03% | 464 |
|
|
2016
Q2 | $494K | Buy |
13,959
+1,210
| +9% | +$42.8K | 0.02% | 491 |
|
|
2016
Q1 | $411K | Sell |
12,749
-102
| -0.8% | -$3.29K | 0.02% | 486 |
|
|
2015
Q4 | $638K | Sell |
12,851
-28
| -0.2% | -$1.39K | 0.03% | 389 |
|
|
2015
Q3 | $587K | Buy |
12,879
+493
| +4% | +$22.5K | 0.03% | 417 |
|
|
2015
Q2 | $677K | Sell |
12,386
-325
| -3% | -$17.8K | 0.03% | 436 |
|
|
2015
Q1 | $677K | Buy |
12,711
+798
| +7% | +$42.5K | 0.03% | 441 |
|
|
2014
Q4 | $583K | Sell |
11,913
-72
| -0.6% | -$3.52K | 0.03% | 472 |
|
|
2014
Q3 | $558K | Sell |
11,985
-339
| -3% | -$15.8K | 0.03% | 463 |
|
|
2014
Q2 | $639K | Buy |
12,324
+178
| +1% | +$9.23K | 0.03% | 432 |
|
|
2014
Q1 | $780K | Buy |
12,146
+67
| +0.6% | +$4.3K | 0.04% | 368 |
|
|
2013
Q4 | $769K | Buy |
12,079
+635
| +6% | +$40.4K | 0.04% | 393 |
|
|
2013
Q3 | $681K | Buy |
11,444
+4,195
| +58% | +$250K | 0.04% | 393 |
|
|
2013
Q2 | $396K | Buy |
+7,249
| New | +$396K | 0.02% | 480 |
|