Texan Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $322K | Hold |
5,645
| – | – | 0.21% | 85 |
|
|
2017
Q3 | $301K | Sell |
5,645
-90
| -2% | -$4.8K | 0.2% | 89 |
|
|
2017
Q2 | $279K | Hold |
5,735
| – | – | 0.19% | 88 |
|
|
2017
Q1 | $255K | Buy |
5,735
+64
| +1% | +$2.85K | 0.12% | 120 |
|
|
2016
Q4 | $218K | Buy |
+5,671
| New | +$218K | 0.1% | 121 |
|
|
2016
Q3 | – | Sell |
-6,096
| Closed | -$240K | – | 129 |
|
|
2016
Q2 | $240K | Buy |
6,096
+213
| +4% | +$8.39K | 0.11% | 121 |
|
|
2016
Q1 | $245K | Buy |
5,883
+212
| +4% | +$8.83K | 0.11% | 128 |
|
|
2015
Q4 | $254K | Hold |
5,671
| – | – | 0.11% | 128 |
|
|
2015
Q3 | $228K | Hold |
5,671
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $278K | Buy |
5,671
+26
| +0.5% | +$1.28K | 0.11% | 121 |
|
|
2015
Q1 | $262K | Hold |
5,645
| – | – | 0.14% | 103 |
|
|
2014
Q4 | $254K | Hold |
5,645
| – | – | 0.11% | 110 |
|
|
2014
Q3 | $235K | Hold |
5,645
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $231K | Hold |
5,645
| – | – | 0.1% | 126 |
|
|
2014
Q1 | $217K | Hold |
5,645
| – | – | 0.1% | 135 |
|
|
2013
Q4 | $216K | Sell |
5,645
-2,400
| -30% | -$91.8K | 0.11% | 131 |
|
|
2013
Q3 | $267K | Hold |
8,045
| – | – | 0.13% | 139 |
|
|
2013
Q2 | $281K | Buy |
+8,045
| New | +$281K | 0.14% | 124 |
|