Timber Hill’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,628
| Closed | -$1.37M | – | 24 |
|
|
2018
Q3 | $1.37M | Buy |
+18,628
| New | +$1.37M | 1.38% | 11 |
|
|
2018
Q2 | – | Sell |
-96,956
| Closed | -$5.81M | – | 71 |
|
|
2018
Q1 | $5.81M | Buy |
96,956
+6,047
| +7% | +$362K | 0.89% | 21 |
|
|
2017
Q4 | $5.19M | Buy |
90,909
+79,968
| +731% | +$4.56M | 0.33% | 43 |
|
|
2017
Q3 | $584K | Sell |
10,941
-11,182
| -51% | -$597K | 0.05% | 111 |
|
|
2017
Q2 | $1.08M | Buy |
+22,123
| New | +$1.08M | 0.04% | 80 |
|
|
2017
Q1 | – | Sell |
-127,803
| Closed | -$4.91M | – | 626 |
|
|
2016
Q4 | $4.91M | Buy |
+127,803
| New | +$4.91M | 0.02% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2014
Q4 | – | Sell |
-36,802
| Closed | -$1.53M | – | 698 |
|
|
2014
Q3 | $1.53M | Sell |
36,802
-178,332
| -83% | -$7.42M | 0.01% | 172 |
|
|
2014
Q2 | $8.8M | Buy |
215,134
+196,094
| +1,030% | +$8.02M | 0.04% | 10 |
|
|
2014
Q1 | $733K | Buy |
+19,040
| New | +$733K | ﹤0.01% | 292 |
|
|
2013
Q4 | – | Sell |
-9,796
| Closed | -$325K | – | 831 |
|
|
2013
Q3 | $325K | Buy |
+9,796
| New | +$325K | ﹤0.01% | 646 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 767 |
|