BancorpSouth’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.46M | Sell |
27,710
-1,275
| -4% | -$113K | 0.24% | 57 |
|
|
2017
Q2 | $2.1M | Buy |
28,985
+526
| +2% | +$38.1K | 0.21% | 64 |
|
|
2017
Q1 | $1.85M | Sell |
28,459
-19,582
| -41% | -$1.28M | 0.19% | 69 |
|
|
2016
Q4 | $3.01M | Buy |
48,041
+2,945
| +7% | +$184K | 0.33% | 44 |
|
|
2016
Q3 | $2.84M | Buy |
45,096
+3,293
| +8% | +$208K | 0.31% | 41 |
|
|
2016
Q2 | $2.59M | Sell |
41,803
-1,590
| -4% | -$98.4K | 0.29% | 47 |
|
|
2016
Q1 | $2.48M | Buy |
43,393
+34,423
| +384% | +$1.97M | 0.3% | 47 |
|
|
2015
Q4 | $531K | Sell |
8,970
-699
| -7% | -$41.4K | 0.07% | 127 |
|
|
2015
Q3 | $526K | Buy |
9,669
+105
| +1% | +$5.71K | 0.07% | 125 |
|
|
2015
Q2 | $643K | Buy |
9,564
+726
| +8% | +$48.8K | 0.07% | 117 |
|
|
2015
Q1 | $517K | Buy |
8,838
+2,857
| +48% | +$167K | 0.06% | 129 |
|
|
2014
Q4 | $391K | Hold |
5,981
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $345K | Sell |
5,981
-3,148
| -34% | -$182K | 0.04% | 176 |
|
|
2014
Q2 | $515K | Sell |
9,129
-131
| -1% | -$7.39K | 0.05% | 144 |
|
|
2014
Q1 | $476K | Sell |
9,260
-7,744
| -46% | -$398K | 0.05% | 155 |
|
|
2013
Q4 | $898K | Buy |
17,004
+259
| +2% | +$13.7K | 0.1% | 78 |
|
|
2013
Q3 | $749K | Buy |
16,745
+47
| +0.3% | +$2.1K | 0.09% | 85 |
|
|
2013
Q2 | $691K | Buy |
+16,698
| New | +$691K | 0.08% | 83 |
|