ADBIC
A.D. Beadell Investment Counsel’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,395
| Closed | -$2.64M | – | 89 |
|
|
2017
Q2 | $2.64M | Hold |
36,395
| – | – | 2.14% | 10 |
|
|
2017
Q1 | $2.37M | Sell |
36,395
-1,200
| -3% | -$78.2K | 1.97% | 12 |
|
|
2016
Q4 | $2.35M | Sell |
37,595
-1,075
| -3% | -$67.3K | 2.02% | 11 |
|
|
2016
Q3 | $2.44M | Sell |
38,670
-200
| -0.5% | -$12.6K | 2.03% | 10 |
|
|
2016
Q2 | $2.41M | Hold |
38,870
| – | – | 1.97% | 12 |
|
|
2016
Q1 | $2.22M | Buy |
38,870
+3,522
| +10% | +$201K | 2.04% | 13 |
|
|
2015
Q4 | $2.09M | Buy |
35,348
+13,910
| +65% | +$824K | 1.83% | 12 |
|
|
2015
Q3 | $1.17M | Buy |
21,438
+8,600
| +67% | +$468K | 1.05% | 37 |
|
|
2015
Q2 | $862K | Buy |
12,838
+433
| +3% | +$29.1K | 0.69% | 51 |
|
|
2015
Q1 | $726K | Buy |
+12,405
| New | +$726K | 0.56% | 59 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$670K | – | 89 |
|
|
2013
Q4 | $670K | Sell |
12,700
-14,330
| -53% | -$756K | 0.57% | 61 |
|
|
2013
Q3 | $1.21M | Sell |
27,030
-400
| -1% | -$17.9K | 1.09% | 35 |
|
|
2013
Q2 | $1.13M | Buy |
+27,430
| New | +$1.13M | 1.04% | 36 |
|