City National Bank’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.5M | Sell |
414,209
-29,378
| -7% | -$1.6M | 0.19% | 124 |
|
|
2015
Q2 | $29.8M | Sell |
443,587
-5,436
| -1% | -$365K | 0.25% | 114 |
|
|
2015
Q1 | $26.3M | Buy |
449,023
+3,302
| +0.7% | +$193K | 0.22% | 122 |
|
|
2014
Q4 | $29.2M | Sell |
445,721
-38,347
| -8% | -$2.51M | 0.25% | 120 |
|
|
2014
Q3 | $28M | Buy |
484,068
+6,074
| +1% | +$351K | 0.26% | 123 |
|
|
2014
Q2 | $27M | Buy |
477,994
+177,059
| +59% | +$9.99M | 0.25% | 124 |
|
|
2014
Q1 | $15.5M | Sell |
300,935
-104,877
| -26% | -$5.39M | 0.22% | 130 |
|
|
2013
Q4 | $21.4M | Buy |
405,812
+94,549
| +30% | +$4.99M | 0.32% | 112 |
|
|
2013
Q3 | $13.9M | Sell |
311,263
-30,801
| -9% | -$1.38M | 0.25% | 131 |
|
|
2013
Q2 | $14.1M | Buy |
+342,064
| New | +$14.1M | 0.26% | 121 |
|