Chickasaw Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$860K | – | 103 |
|
|
2015
Q2 | $860K | Hold |
12,800
| – | – | 0.03% | 67 |
|
|
2015
Q1 | $749K | Hold |
12,800
| – | – | 0.02% | 72 |
|
|
2014
Q4 | $838K | Hold |
12,800
| – | – | 0.03% | 71 |
|
|
2014
Q3 | $739K | Hold |
12,800
| – | – | 0.02% | 72 |
|
|
2014
Q2 | $722K | Sell |
12,800
-3,720
| -23% | -$210K | 0.03% | 71 |
|
|
2014
Q1 | $849K | Hold |
16,520
| – | – | 0.04% | 69 |
|
|
2013
Q4 | $872K | Sell |
16,520
-8,000
| -33% | -$422K | 0.05% | 73 |
|
|
2013
Q3 | $1.1M | Hold |
24,520
| – | – | 0.07% | 67 |
|
|
2013
Q2 | $1.01M | Buy |
+24,520
| New | +$1.01M | 0.08% | 63 |
|