Westport Resources Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $252K | Sell |
5,962
-12,170
| -67% | -$514K | 0.18% | 121 |
|
|
2016
Q2 | $713K | Buy |
18,132
+375
| +2% | +$14.7K | 0.23% | 120 |
|
|
2016
Q1 | $743K | Buy |
17,757
+1,100
| +7% | +$46K | 0.24% | 108 |
|
|
2015
Q4 | $748K | Sell |
16,657
-675
| -4% | -$30.3K | 0.22% | 113 |
|
|
2015
Q3 | $697K | Buy |
17,332
+400
| +2% | +$16.1K | 0.21% | 118 |
|
|
2015
Q2 | $831K | Buy |
16,932
+1,925
| +13% | +$94.5K | 0.23% | 117 |
|
|
2015
Q1 | $695K | Hold |
15,007
| – | – | 0.19% | 144 |
|
|
2014
Q4 | $676K | Buy |
15,007
+1,545
| +11% | +$69.6K | 0.18% | 152 |
|
|
2014
Q3 | $560K | Sell |
13,462
-188
| -1% | -$7.82K | 0.15% | 170 |
|
|
2014
Q2 | $558K | Hold |
13,650
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $526K | Buy |
13,650
+650
| +5% | +$25K | 0.15% | 181 |
|
|
2013
Q4 | $498K | Buy |
13,000
+900
| +7% | +$34.5K | 0.15% | 176 |
|
|
2013
Q3 | $402K | Buy |
12,100
+5,850
| +94% | +$194K | 0.13% | 190 |
|
|
2013
Q2 | $218K | Buy |
+6,250
| New | +$218K | 0.08% | 237 |
|