Capital Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,596
| Closed | -$450K | – | 62 |
|
|
2015
Q4 | $450K | Buy |
7,596
+2,500
| +49% | +$148K | 0.02% | 78 |
|
|
2015
Q3 | $277K | Sell |
5,096
-7,000
| -58% | -$380K | 0.01% | 100 |
|
|
2015
Q2 | $813K | Hold |
12,096
| – | – | 0.04% | 63 |
|
|
2015
Q1 | $708K | Buy |
12,096
+671
| +6% | +$39.3K | 0.03% | 72 |
|
|
2014
Q4 | $748K | Hold |
11,425
| – | – | 0.04% | 69 |
|
|
2014
Q3 | $660K | Hold |
11,425
| – | – | 0.04% | 68 |
|
|
2014
Q2 | $645K | Hold |
11,425
| – | – | 0.04% | 69 |
|
|
2014
Q1 | $587K | Hold |
11,425
| – | – | 0.03% | 76 |
|
|
2013
Q4 | $603K | Buy |
11,425
+75
| +0.7% | +$3.96K | 0.03% | 76 |
|
|
2013
Q3 | $508K | Hold |
11,350
| – | – | 0.03% | 74 |
|
|
2013
Q2 | $469K | Buy |
+11,350
| New | +$469K | 0.03% | 76 |
|