Beach Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,505
| Closed | -$410K | – | 163 |
|
|
2016
Q3 | $410K | Sell |
6,505
-5
| -0.1% | -$315 | 0.05% | 121 |
|
|
2016
Q2 | $403K | Sell |
6,510
-1,115
| -15% | -$69K | 0.05% | 115 |
|
|
2016
Q1 | $436K | Hold |
7,625
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $452K | Buy |
+7,625
| New | +$452K | 0.05% | 130 |
|
|
2013
Q3 | – | Sell |
-7,380
| Closed | -$305K | – | 167 |
|
|
2013
Q2 | $305K | Buy |
+7,380
| New | +$305K | 0.03% | 167 |
|