Bank of Kentucky’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.53M | Sell |
162,792
-6,795
| -4% | -$398K | 2.2% | 15 |
|
|
2014
Q4 | $11.1M | Sell |
169,587
-3,140
| -2% | -$205K | 2.4% | 9 |
|
|
2014
Q3 | $9.98M | Buy |
172,727
+550
| +0.3% | +$31.8K | 2.2% | 13 |
|
|
2014
Q2 | $9.72M | Sell |
172,177
-2,505
| -1% | -$141K | 2.16% | 11 |
|
|
2014
Q1 | $8.98M | Buy |
174,682
+26,775
| +18% | +$1.38M | 2.04% | 19 |
|
|
2013
Q4 | $7.81M | Buy |
147,907
+12,600
| +9% | +$665K | 2.03% | 18 |
|
|
2013
Q3 | $6.05M | Buy |
135,307
+7,354
| +6% | +$329K | 1.74% | 27 |
|
|
2013
Q2 | $5.29M | Buy |
+127,953
| New | +$5.29M | 1.62% | 29 |
|