American Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,842
| Closed | -$871K | – | 10 |
|
|
2019
Q4 | $871K | Sell |
9,842
-384
| -4% | -$34K | 0.56% | 24 |
|
|
2019
Q3 | $774K | Buy |
10,226
+5,010
| +96% | +$379K | 0.53% | 25 |
|
|
2019
Q2 | $379K | Buy |
5,216
+950
| +22% | +$69K | 0.26% | 63 |
|
|
2019
Q1 | $344K | Buy |
4,266
+50
| +1% | +$4.03K | 0.26% | 60 |
|
|
2018
Q4 | $389K | Sell |
4,216
-100
| -2% | -$9.23K | 0.29% | 50 |
|
|
2018
Q3 | $408K | Hold |
4,316
| – | – | 0.36% | 56 |
|
|
2018
Q2 | $400K | Hold |
4,316
| – | – | 0.26% | 48 |
|
|
2018
Q1 | $409K | Sell |
4,316
-750
| -15% | -$71.1K | 0.35% | 45 |
|
|
2017
Q4 | $490K | Sell |
5,066
-200
| -4% | -$19.3K | 0.3% | 36 |
|
|
2017
Q3 | $468K | Sell |
5,266
-3,485
| -40% | -$310K | 0.29% | 34 |
|
|
2017
Q2 | $635K | Buy |
8,751
+82
| +0.9% | +$5.95K | 0.36% | 25 |
|
|
2017
Q1 | $565K | Buy |
8,669
+1,043
| +14% | +$68K | 0.35% | 27 |
|
|
2016
Q4 | $478K | Buy |
7,626
+1,628
| +27% | +$102K | 0.53% | 30 |
|
|
2016
Q3 | $378K | Buy |
+5,998
| New | +$378K | 0.21% | 34 |
|