Train Babcock Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,485
| Closed | -$441K | – | 113 |
|
|
2016
Q4 | $441K | Sell |
11,485
-1,040
| -8% | -$39.9K | 0.18% | 88 |
|
|
2016
Q3 | $529K | Buy |
12,525
+180
| +1% | +$7.6K | 0.21% | 78 |
|
|
2016
Q2 | $485K | Hold |
12,345
| – | – | 0.19% | 86 |
|
|
2016
Q1 | $516K | Hold |
12,345
| – | – | 0.21% | 78 |
|
|
2015
Q4 | $554K | Sell |
12,345
-480
| -4% | -$21.5K | 0.21% | 80 |
|
|
2015
Q3 | $516K | Sell |
12,825
-600
| -4% | -$24.1K | 0.18% | 85 |
|
|
2015
Q2 | $658K | Hold |
13,425
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $622K | Sell |
13,425
-130
| -1% | -$6.02K | 0.19% | 85 |
|
|
2014
Q4 | $610K | Hold |
13,555
| – | – | 0.2% | 84 |
|
|
2014
Q3 | $563K | Sell |
13,555
-200
| -1% | -$8.31K | 0.19% | 88 |
|
|
2014
Q2 | $563K | Hold |
13,755
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $530K | Sell |
13,755
-85
| -0.6% | -$3.28K | 0.17% | 89 |
|
|
2013
Q4 | $531K | Hold |
13,840
| – | – | 0.18% | 83 |
|
|
2013
Q3 | $460K | Hold |
13,840
| – | – | 0.17% | 82 |
|
|
2013
Q2 | $483K | Buy |
+13,840
| New | +$483K | 0.18% | 79 |
|