Counsel Portfolio Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,101
| Closed | -$1.21M | – | 301 |
|
2016
Q1 | $1.21M | Sell |
21,101
-3,220
| -13% | -$184K | 0.16% | 134 |
|
2015
Q4 | $1.44M | Sell |
24,321
-1,200
| -5% | -$71.1K | 0.15% | 148 |
|
2015
Q3 | $1.39M | Hold |
25,521
| – | – | 0.15% | 157 |
|
2015
Q2 | $1.72M | Buy |
25,521
+11,821
| +86% | +$794K | 0.17% | 151 |
|
2015
Q1 | $802K | Buy |
13,700
+8,700
| +174% | +$509K | 0.08% | 199 |
|
2014
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.03% | 255 |
|