Eagle Capital Management (Louisiana)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-34,102
| Closed | -$3.23M | – | 34 |
|
2018
Q3 | $3.23M | Buy |
34,102
+769
| +2% | +$72.7K | 1.82% | 24 |
|
2018
Q2 | $3.09M | Buy |
33,333
+429
| +1% | +$39.7K | 1.95% | 22 |
|
2018
Q1 | $3.11M | Sell |
32,904
-8,984
| -21% | -$850K | 2.17% | 18 |
|
2017
Q4 | $4.05M | Sell |
41,888
-459
| -1% | -$44.4K | 2.18% | 10 |
|
2017
Q3 | $3.76M | Sell |
42,347
-320
| -0.7% | -$28.4K | 2.15% | 11 |
|
2017
Q2 | $3.09M | Sell |
42,667
-525
| -1% | -$38.1K | 1.84% | 14 |
|
2017
Q1 | $2.81M | Buy |
43,192
+512
| +1% | +$33.4K | 1.73% | 22 |
|
2016
Q4 | $2.67M | Sell |
42,680
-796
| -2% | -$49.9K | 1.75% | 29 |
|
2016
Q3 | $2.74M | Buy |
+43,476
| New | +$2.74M | 2.03% | 27 |
|