ACM
Avalon Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,907
| Closed | -$1.84M | – | 47 |
|
|
2018
Q2 | $1.84M | Sell |
19,907
-400
| -2% | -$37.1K | 1.83% | 19 |
|
|
2018
Q1 | $1.92M | Sell |
20,307
-20
| -0.1% | -$1.89K | 1.89% | 16 |
|
|
2017
Q4 | $1.97M | Sell |
20,327
-4,481
| -18% | -$433K | 1.76% | 18 |
|
|
2017
Q3 | $2.2M | Sell |
24,808
-850
| -3% | -$75.5K | 1.53% | 19 |
|
|
2017
Q2 | $1.86M | Sell |
25,658
-340
| -1% | -$24.6K | 1.37% | 25 |
|
|
2017
Q1 | $1.69M | Sell |
25,998
-800
| -3% | -$52.1K | 1.17% | 32 |
|
|
2016
Q4 | $1.68M | Sell |
26,798
-600
| -2% | -$37.6K | 1.28% | 29 |
|
|
2016
Q3 | $1.73M | Hold |
27,398
| – | – | 1.33% | 29 |
|
|
2016
Q2 | $1.7M | Buy |
+27,398
| New | +$1.7M | 1.33% | 31 |
|
|
2014
Q1 | – | Sell |
-24,376
| Closed | -$1.29M | – | 94 |
|
|
2013
Q4 | $1.29M | Buy |
24,376
+4,805
| +25% | +$254K | 1.09% | 29 |
|
|
2013
Q3 | $875K | Sell |
19,571
-100
| -0.5% | -$4.47K | 0.86% | 36 |
|
|
2013
Q2 | $813K | Buy |
+19,671
| New | +$813K | 0.8% | 40 |
|