Cognios Capital’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 |
-14,814
| Closed | -$1.13M | – | 2 |
|
|
2020
Q1 | $1.13M | Buy |
+14,814
| New | +$1.13M | 0.56% | 88 |
|
|
2019
Q1 | – | Sell |
-12,052
| Closed | -$1.11M | – | 131 |
|
|
2018
Q4 | $1.11M | Buy |
+12,052
| New | +$1.11M | 0.45% | 106 |
|
|
2018
Q3 | – | Sell |
-2,373
| Closed | -$219K | – | 138 |
|
|
2018
Q2 | $219K | Sell |
2,373
-3
| -0.1% | -$277 | 0.08% | 147 |
|
|
2018
Q1 | $224K | Buy |
2,376
+263
| +12% | +$24.8K | 0.08% | 151 |
|
|
2017
Q4 | $204K | Sell |
2,113
-1,444
| -41% | -$139K | 0.08% | 161 |
|
|
2017
Q3 | $316K | Buy |
3,557
+68
| +2% | +$6.04K | 0.13% | 124 |
|
|
2017
Q2 | $252K | Buy |
+3,489
| New | +$252K | 0.09% | 141 |
|