Assured 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
Q2 | – | Sell |
-18,615
| Closed | -$1.5M | – | 38 |
|
|
2019
Q1 | $1.5M | Sell |
18,615
-33,016
| -64% | -$2.66M | 0.02% | 296 |
|
|
2018
Q4 | $4.76M | Sell |
51,631
-14,569
| -22% | -$1.34M | 0.13% | 177 |
|
|
2018
Q3 | $6.26M | Sell |
66,200
-10,937
| -14% | -$1.03M | 0.11% | 173 |
|
|
2018
Q2 | $7.15M | Sell |
77,137
-118,224
| -61% | -$11M | 0.13% | 136 |
|
|
2018
Q1 | $18.5M | Buy |
195,361
+82,287
| +73% | +$7.79M | 0.42% | 19 |
|
|
2017
Q4 | $10.9M | Buy |
113,074
+73,520
| +186% | +$7.11M | 0.22% | 74 |
|
|
2017
Q3 | $3.52M | Buy |
39,554
+37,040
| +1,473% | +$3.29M | 0.07% | 226 |
|
|
2017
Q2 | $182K | Buy |
+2,514
| New | +$182K | ﹤0.01% | 484 |
|
|
2016
Q4 | – | Sell |
-11,147
| Closed | -$703K | – | 528 |
|
|
2016
Q3 | $703K | Buy |
+11,147
| New | +$703K | 0.02% | 337 |
|
|
2016
Q1 | – | Sell |
-7,538
| Closed | -$447K | – | 564 |
|
|
2015
Q4 | $447K | Buy |
7,538
+3,400
| +82% | +$202K | 0.01% | 279 |
|
|
2015
Q3 | $225K | Buy |
+4,138
| New | +$225K | ﹤0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-7,315
| Closed | -$428K | – | 598 |
|
|
2015
Q1 | $428K | Buy |
+7,315
| New | +$428K | 0.01% | 226 |
|