TCP
ABCO
TAMRO Capital Partners’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.55M | Sell |
192,481
-235,034
| -55% | -$11.7M | 2.59% | 6 |
|
|
2015
Q3 | $19.5M | Sell |
427,515
-5,443
| -1% | -$248K | 2.21% | 12 |
|
|
2015
Q2 | $23.7M | Sell |
432,958
-196,758
| -31% | -$10.8M | 2.02% | 13 |
|
|
2015
Q1 | $33.6M | Sell |
629,716
-11,217
| -2% | -$598K | 2.31% | 6 |
|
|
2014
Q4 | $31.4M | Buy |
640,933
+33,300
| +5% | +$1.63M | 2.11% | 10 |
|
|
2014
Q3 | $28.3M | Buy |
607,633
+46,376
| +8% | +$2.16M | 1.88% | 18 |
|
|
2014
Q2 | $29.1M | Sell |
561,257
-72,051
| -11% | -$3.74M | 1.47% | 38 |
|
|
2014
Q1 | $40.7M | Buy |
633,308
+58,756
| +10% | +$3.78M | 1.77% | 28 |
|
|
2013
Q4 | $36.6M | Sell |
574,552
-21,488
| -4% | -$1.37M | 1.51% | 36 |
|
|
2013
Q3 | $35.5M | Sell |
596,040
-168,449
| -22% | -$10M | 1.47% | 36 |
|
|
2013
Q2 | $41.8M | Buy |
+764,489
| New | +$41.8M | 1.86% | 20 |
|