Acadia Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $541K | Sell |
8,584
-225
| -3% | -$14.2K | 0.16% | 52 |
|
|
2016
Q2 | $545K | Hold |
8,809
| – | – | 0.17% | 51 |
|
|
2016
Q1 | $503K | Hold |
8,809
| – | – | 0.16% | 51 |
|
|
2015
Q4 | $522K | Sell |
8,809
-16
| -0.2% | -$948 | 0.17% | 56 |
|
|
2015
Q3 | $480K | Buy |
8,825
+13
| +0.1% | +$707 | 0.17% | 53 |
|
|
2015
Q2 | $592K | Hold |
8,812
| – | – | 0.22% | 47 |
|
|
2015
Q1 | $516K | Sell |
8,812
-94
| -1% | -$5.5K | 0.18% | 51 |
|
|
2014
Q4 | $583K | Hold |
8,906
| – | – | 0.2% | 49 |
|
|
2014
Q3 | $514K | Hold |
8,906
| – | – | 0.19% | 48 |
|
|
2014
Q2 | $502K | Buy |
8,906
+320
| +4% | +$18K | 0.18% | 42 |
|
|
2014
Q1 | $441K | Sell |
8,586
-343
| -4% | -$17.6K | 0.17% | 47 |
|
|
2013
Q4 | $471K | Sell |
8,929
-1,263
| -12% | -$66.6K | 0.19% | 45 |
|
|
2013
Q3 | $455K | Hold |
10,192
| – | – | 0.2% | 44 |
|
|
2013
Q2 | $421K | Buy |
+10,192
| New | +$421K | 0.19% | 44 |
|