Alpha Windward’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,615
| Closed | -$317K | – | 3 |
|
|
2020
Q3 | $317K | Buy |
3,615
+306
| +9% | +$26.8K | 0.23% | 203 |
|
|
2020
Q2 | $325K | Sell |
3,309
-23
| -0.7% | -$2.26K | 0.25% | 186 |
|
|
2020
Q1 | $254K | Sell |
3,332
-124
| -4% | -$9.45K | 0.23% | 183 |
|
|
2019
Q4 | $306K | Sell |
3,456
-60
| -2% | -$5.31K | 0.2% | 211 |
|
|
2019
Q3 | $266K | Sell |
3,516
-104
| -3% | -$7.87K | 0.18% | 222 |
|
|
2019
Q2 | $243K | Buy |
3,620
+1,101
| +44% | +$73.9K | 0.16% | 239 |
|
|
2019
Q1 | $203K | Buy |
2,519
+6
| +0.2% | +$484 | 0.14% | 249 |
|
|
2018
Q4 | $232K | Sell |
2,513
-951
| -27% | -$87.8K | 0.17% | 213 |
|
|
2018
Q3 | $328K | Sell |
3,464
-89
| -3% | -$8.43K | 0.2% | 199 |
|
|
2018
Q2 | $329K | Sell |
3,553
-119
| -3% | -$11K | 0.2% | 191 |
|
|
2018
Q1 | $348K | Sell |
3,672
-332
| -8% | -$31.5K | 0.22% | 181 |
|
|
2017
Q4 | $387K | Sell |
4,004
-495
| -11% | -$47.8K | 0.23% | 172 |
|
|
2017
Q3 | $400K | Sell |
4,499
-142
| -3% | -$12.6K | 0.25% | 164 |
|
|
2017
Q2 | $337K | Sell |
4,641
-198
| -4% | -$14.4K | 0.22% | 183 |
|
|
2017
Q1 | $315K | Buy |
4,839
+7
| +0.1% | +$456 | 0.21% | 185 |
|
|
2016
Q4 | $303K | Buy |
4,832
+285
| +6% | +$17.9K | 0.2% | 187 |
|
|
2016
Q3 | $287K | Buy |
4,547
+15
| +0.3% | +$947 | 0.2% | 186 |
|
|
2016
Q2 | $281K | Sell |
4,532
-792
| -15% | -$49.1K | 0.2% | 187 |
|
|
2016
Q1 | $304K | Sell |
5,324
-113
| -2% | -$6.45K | 0.22% | 173 |
|
|
2015
Q4 | $322K | Buy |
5,437
+103
| +2% | +$6.1K | 0.24% | 169 |
|
|
2015
Q3 | $290K | Sell |
5,334
-136
| -2% | -$7.39K | 0.21% | 176 |
|
|
2015
Q2 | $368K | Sell |
5,470
-282
| -5% | -$19K | 0.25% | 164 |
|
|
2015
Q1 | $337K | Sell |
5,752
-6,812
| -54% | -$399K | 0.22% | 173 |
|
|
2014
Q4 | $822K | Sell |
12,564
-1,463
| -10% | -$95.7K | 0.54% | 13 |
|
|
2014
Q3 | $810K | Sell |
14,027
-220
| -2% | -$12.7K | 0.57% | 13 |
|
|
2014
Q2 | $804K | Buy |
14,247
+8,533
| +149% | +$482K | 0.54% | 13 |
|
|
2014
Q1 | $294K | Sell |
5,714
-6
| -0.1% | -$309 | 0.2% | 174 |
|
|
2013
Q4 | $302K | Buy |
5,720
+69
| +1% | +$3.64K | 0.21% | 180 |
|
|
2013
Q3 | $253K | Buy |
5,651
+56
| +1% | +$2.51K | 0.19% | 185 |
|
|
2013
Q2 | $231K | Buy |
+5,595
| New | +$231K | 0.18% | 192 |
|