SCM
ABCO

Stonebridge Capital Management’s Advisory Board Co/The ABCO Stock Holding History

Stonebridge Capital Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,860
Closed -$511K – 153
2016
Q1 		$511K Buy
15,860
+240
+2% +$7.73K 0.22% 78
2015
Q4 		$775K Buy
15,620
+7,600
+95% +$377K 0.33% 59
2015
Q3 		$365K Sell
8,020
-25
-0.3% -$1.14K 0.16% 118
2015
Q2 		$440K Buy
+8,045
New +$440K 0.18% 109