Gerald L. Ray & Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.62M | Sell |
29,427
-300
| -1% | -$26.7K | 0.33% | 75 |
|
|
2017
Q2 | $2.16M | Sell |
29,727
-1,200
| -4% | -$87K | 0.28% | 90 |
|
|
2017
Q1 | $2.02M | Sell |
30,927
-1,950
| -6% | -$127K | 0.28% | 85 |
|
|
2016
Q4 | $2.06M | Sell |
32,877
-229
| -0.7% | -$14.3K | 0.3% | 84 |
|
|
2016
Q3 | $2.09M | Sell |
33,106
-1,339
| -4% | -$84.5K | 0.31% | 80 |
|
|
2016
Q2 | $2.13M | Sell |
34,445
-1,800
| -5% | -$111K | 0.34% | 70 |
|
|
2016
Q1 | $2.07M | Buy |
36,245
+1,141
| +3% | +$65.2K | 0.34% | 72 |
|
|
2015
Q4 | $2.08M | Buy |
35,104
+50
| +0.1% | +$2.96K | 0.33% | 70 |
|
|
2015
Q3 | $1.91M | Buy |
35,054
+398
| +1% | +$21.7K | 0.32% | 78 |
|
|
2015
Q2 | $2.33M | Buy |
34,656
+1,970
| +6% | +$132K | 0.35% | 77 |
|
|
2015
Q1 | $1.91M | Sell |
32,686
-1,800
| -5% | -$105K | 0.29% | 86 |
|
|
2014
Q4 | $2.26M | Hold |
34,486
| – | – | 0.35% | 70 |
|
|
2014
Q3 | $1.99M | Buy |
34,486
+2,000
| +6% | +$116K | 0.32% | 81 |
|
|
2014
Q2 | $1.83M | Buy |
32,486
+734
| +2% | +$41.4K | 0.31% | 83 |
|
|
2014
Q1 | $1.63M | Sell |
31,752
-518
| -2% | -$26.6K | 0.3% | 84 |
|
|
2013
Q4 | $1.7M | Buy |
32,270
+2
| +0% | +$106 | 0.32% | 77 |
|
|
2013
Q3 | $1.44M | Sell |
32,268
-497
| -2% | -$22.2K | 0.3% | 80 |
|
|
2013
Q2 | $1.36M | Buy |
+32,765
| New | +$1.36M | 0.3% | 80 |
|