Telos Capital Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,615
| Closed | -$201K | – | 142 |
|
|
2015
Q2 | $201K | Buy |
9,615
+132
| +1% | +$2.76K | 0.11% | 139 |
|
|
2015
Q1 | $201K | Sell |
9,483
-7,397
| -44% | -$157K | 0.12% | 134 |
|
|
2014
Q4 | $357K | Buy |
16,880
+5,795
| +52% | +$123K | 0.22% | 113 |
|
|
2014
Q3 | $248K | Buy |
11,085
+550
| +5% | +$12.3K | 0.15% | 133 |
|
|
2014
Q2 | $243K | Sell |
10,535
-957
| -8% | -$22.1K | 0.15% | 132 |
|
|
2014
Q1 | $297K | Sell |
11,492
-590
| -5% | -$15.2K | 0.21% | 125 |
|
|
2013
Q4 | $321K | Hold |
12,082
| – | – | 0.24% | 117 |
|
|
2013
Q3 | $285K | Hold |
12,082
| – | – | 0.23% | 114 |
|
|
2013
Q2 | $262K | Buy |
+12,082
| New | +$262K | 0.23% | 110 |
|