Advantage Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $353K | Buy |
4,655
+905
| +24% | +$68.6K | 0.28% | 66 |
|
2019
Q2 | $273K | Buy |
3,750
+536
| +17% | +$39K | 0.21% | 104 |
|
2019
Q1 | $259K | Sell |
3,214
-7
| -0.2% | -$564 | 0.2% | 102 |
|
2018
Q4 | $297K | Buy |
3,221
+157
| +5% | +$14.5K | 0.22% | 80 |
|
2018
Q3 | $290K | Buy |
3,064
+235
| +8% | +$22.2K | 0.19% | 95 |
|
2018
Q2 | $262K | Hold |
2,829
| – | – | 0.19% | 98 |
|
2018
Q1 | $268K | Sell |
2,829
-311
| -10% | -$29.5K | 0.1% | 138 |
|
2017
Q4 | $304K | Sell |
3,140
-363
| -10% | -$35.1K | 0.09% | 135 |
|
2017
Q3 | $311K | Sell |
3,503
-263
| -7% | -$23.3K | 0.1% | 134 |
|
2017
Q2 | $273K | Sell |
3,766
-224
| -6% | -$16.2K | 0.1% | 138 |
|
2017
Q1 | $260K | Sell |
3,990
-110
| -3% | -$7.17K | 0.1% | 129 |
|
2016
Q4 | $257K | Sell |
4,100
-50
| -1% | -$3.13K | 0.1% | 127 |
|
2016
Q3 | $262K | Buy |
4,150
+496
| +14% | +$31.3K | 0.1% | 115 |
|
2016
Q2 | $226K | Sell |
3,654
-700
| -16% | -$43.3K | 0.11% | 120 |
|
2016
Q1 | $249K | Buy |
4,354
+800
| +23% | +$45.8K | 0.11% | 110 |
|
2015
Q4 | $211K | Buy |
3,554
+43
| +1% | +$2.55K | 0.11% | 129 |
|
2015
Q3 | $191K | Buy |
3,511
+500
| +17% | +$27.2K | 0.11% | 126 |
|
2015
Q2 | $202K | Sell |
3,011
-13
| -0.4% | -$872 | 0.1% | 139 |
|
2015
Q1 | $177K | Buy |
3,024
+1,268
| +72% | +$74.2K | 0.1% | 153 |
|
2014
Q4 | $115K | Buy |
+1,756
| New | +$115K | 0.09% | 189 |
|