CenturyLink Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,725
| Closed | -$512K | – | 3 |
|
|
2020
Q1 | $512K | Hold |
6,725
| – | – | 0.33% | 120 |
|
|
2019
Q4 | $595K | Sell |
6,725
-1,048
| -13% | -$92.7K | 0.29% | 140 |
|
|
2019
Q3 | $589K | Sell |
7,773
-1,317
| -14% | -$99.8K | 0.27% | 142 |
|
|
2019
Q2 | $661K | Hold |
9,090
| – | – | 0.26% | 145 |
|
|
2019
Q1 | $733K | Hold |
9,090
| – | – | 0.3% | 137 |
|
|
2018
Q4 | $838K | Hold |
9,090
| – | – | 0.39% | 125 |
|
|
2018
Q3 | $860K | Sell |
9,090
-1,088
| -11% | -$103K | 0.31% | 135 |
|
|
2018
Q2 | $943K | Sell |
10,178
-1,030
| -9% | -$95.4K | 0.36% | 133 |
|
|
2018
Q1 | $1.06M | Hold |
11,208
| – | – | 0.38% | 124 |
|
|
2017
Q4 | $1.08M | Buy |
11,208
+121
| +1% | +$11.7K | 0.38% | 127 |
|
|
2017
Q3 | $985K | Hold |
11,087
| – | – | 0.32% | 133 |
|
|
2017
Q2 | $804K | Buy |
11,087
+311
| +3% | +$22.6K | 0.27% | 153 |
|
|
2017
Q1 | $702K | Hold |
10,776
| – | – | 0.23% | 151 |
|
|
2016
Q4 | $675K | Buy |
10,776
+6,070
| +129% | +$380K | 0.23% | 150 |
|
|
2016
Q3 | $297K | Buy |
+4,706
| New | +$297K | 0.1% | 183 |
|
|
2015
Q4 | – | Sell |
-7,972
| Closed | -$434K | – | 268 |
|
|
2015
Q3 | $434K | Sell |
7,972
-6,127
| -43% | -$334K | 0.14% | 176 |
|
|
2015
Q2 | $947K | Sell |
14,099
-286
| -2% | -$19.2K | 0.32% | 119 |
|
|
2015
Q1 | $842K | Buy |
14,385
+5,382
| +60% | +$315K | 0.28% | 132 |
|
|
2014
Q4 | $589K | Buy |
9,003
+1,376
| +18% | +$90K | 0.17% | 169 |
|
|
2014
Q3 | $441K | Sell |
7,627
-773
| -9% | -$44.7K | 0.15% | 178 |
|
|
2014
Q2 | $474K | Buy |
8,400
+3,120
| +59% | +$176K | 0.15% | 180 |
|
|
2014
Q1 | $271K | Buy |
+5,280
| New | +$271K | 0.09% | 210 |
|