Bell Rock Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-514
| Closed | -$45K | – | 70 |
|
|
2019
Q4 | $45K | Sell |
514
-8
| -2% | -$700 | 0.04% | 223 |
|
|
2019
Q3 | $39K | Buy |
522
+9
| +2% | +$672 | 0.03% | 222 |
|
|
2019
Q2 | $37K | Sell |
513
-3,564
| -87% | -$257K | 0.03% | 223 |
|
|
2019
Q1 | $327K | Buy |
4,077
+343
| +9% | +$27.5K | 0.19% | 94 |
|
|
2018
Q4 | $346K | Sell |
3,734
-1,131
| -23% | -$105K | 0.23% | 85 |
|
|
2018
Q3 | $460K | Hold |
4,865
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $452K | Hold |
4,865
| – | – | 0.23% | 83 |
|
|
2018
Q1 | $461K | Sell |
4,865
-340
| -7% | -$32.2K | 0.24% | 79 |
|
|
2017
Q4 | $502K | Sell |
5,205
-10
| -0.2% | -$964 | 0.27% | 70 |
|
|
2017
Q3 | $465K | Buy |
5,215
+1,144
| +28% | +$102K | 0.27% | 75 |
|
|
2017
Q2 | $295K | Buy |
4,071
+3,250
| +396% | +$236K | 0.18% | 95 |
|
|
2017
Q1 | $53K | Hold |
821
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $51K | Buy |
+821
| New | +$51K | 0.05% | 181 |
|