Genesee Valley Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $432K | Hold |
3,726
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $360K | Buy |
3,726
+386
| +12% | +$37.3K | 0.15% | 132 |
|
|
2017
Q3 | $297K | Hold |
3,340
| – | – | 0.12% | 153 |
|
|
2017
Q2 | $242K | Hold |
3,340
| – | – | 0.1% | 175 |
|
|
2017
Q1 | $217 | Hold |
3,340
| – | – | 0.15% | 210 |
|
|
2016
Q4 | $209 | Hold |
3,340
| – | – | 0.15% | 213 |
|
|
2016
Q3 | $211K | Hold |
3,340
| – | – | 0.13% | 236 |
|
|
2016
Q2 | $207K | Sell |
3,340
-4,802
| -59% | -$298K | 0.13% | 217 |
|
|
2016
Q1 | $465K | Hold |
8,142
| – | – | 0.31% | 105 |
|
|
2015
Q4 | $482K | Sell |
8,142
-213
| -3% | -$12.6K | 0.32% | 109 |
|
|
2015
Q3 | $455K | Hold |
8,355
| – | – | 0.3% | 115 |
|
|
2015
Q2 | $561K | Buy |
8,355
+1,053
| +14% | +$70.7K | 0.36% | 81 |
|
|
2015
Q1 | $427K | Buy |
7,302
+3,962
| +119% | +$232K | 0.26% | 103 |
|
|
2014
Q4 | $219K | Buy |
+3,340
| New | +$219K | 0.14% | 235 |
|