Winfield Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,294
| Closed | -$132K | – | 125 |
|
|
2017
Q4 | $132K | Buy |
2,294
+1
| +0% | +$58 | 0.07% | 138 |
|
|
2017
Q3 | $122K | Sell |
2,293
-89
| -4% | -$4.74K | 0.06% | 134 |
|
|
2017
Q2 | $116K | Buy |
2,382
+89
| +4% | +$4.33K | 0.06% | 139 |
|
|
2017
Q1 | $102K | Buy |
2,293
+169
| +8% | +$7.52K | 0.06% | 148 |
|
|
2016
Q4 | $81K | Buy |
2,124
+20
| +1% | +$763 | 0.05% | 152 |
|
|
2016
Q3 | $89K | Buy |
2,104
+105
| +5% | +$4.44K | 0.06% | 146 |
|
|
2016
Q2 | $79K | Sell |
1,999
-155
| -7% | -$6.13K | 0.05% | 147 |
|
|
2016
Q1 | $90K | Buy |
2,154
+1,450
| +206% | +$60.6K | 0.06% | 136 |
|
|
2015
Q4 | $32K | Buy |
704
+300
| +74% | +$13.6K | 0.02% | 182 |
|
|
2015
Q3 | $16K | Sell |
404
-196
| -33% | -$7.76K | 0.01% | 216 |
|
|
2015
Q2 | $29K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $28K | Hold |
600
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $27K | Hold |
600
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $25K | Hold |
600
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $24K | Sell |
600
-350
| -37% | -$14K | 0.02% | 203 |
|
|
2014
Q1 | $37K | Hold |
950
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $36K | Buy |
+950
| New | +$36K | 0.03% | 176 |
|