First Houston Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $761K | Buy |
10,500
+1,400
| +15% | +$101K | 0.76% | 44 |
|
|
2017
Q1 | $593K | Buy |
9,100
+200
| +2% | +$13K | 0.55% | 53 |
|
|
2016
Q4 | $557K | Sell |
8,900
-11,500
| -56% | -$720K | 0.54% | 53 |
|
|
2016
Q3 | $1.29M | Buy |
20,400
+1,300
| +7% | +$82K | 1.3% | 37 |
|
|
2016
Q2 | $1.18M | Buy |
19,100
+4,300
| +29% | +$266K | 1.09% | 42 |
|
|
2016
Q1 | $845K | Buy |
14,800
+6,700
| +83% | +$383K | 0.81% | 47 |
|
|
2015
Q4 | $480K | Sell |
8,100
-2,700
| -25% | -$160K | 0.44% | 60 |
|
|
2015
Q3 | $588K | Sell |
10,800
-100
| -0.9% | -$5.44K | 0.56% | 53 |
|
|
2015
Q2 | $638K | Hold |
10,900
| – | – | 0.57% | 51 |
|
|
2015
Q1 | $638K | Hold |
10,900
| – | – | 0.56% | 53 |
|
|
2014
Q4 | $713K | Buy |
10,900
+1,600
| +17% | +$105K | 0.63% | 50 |
|
|
2014
Q3 | $537K | Buy |
9,300
+300
| +3% | +$17.3K | 0.5% | 46 |
|
|
2014
Q2 | $508K | Buy |
9,000
+100
| +1% | +$5.64K | 0.49% | 43 |
|
|
2014
Q1 | $457K | Buy |
8,900
+200
| +2% | +$10.3K | 0.45% | 44 |
|
|
2013
Q4 | $459K | Sell |
8,700
-500
| -5% | -$26.4K | 0.45% | 50 |
|
|
2013
Q3 | $412K | Buy |
+9,200
| New | +$412K | 0.44% | 52 |
|