Harvest Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $239K | Sell |
3,296
-2,300
| -41% | -$167K | 0.07% | 88 |
|
|
2019
Q1 | $451K | Sell |
5,596
-500
| -8% | -$40.3K | 0.14% | 56 |
|
|
2018
Q4 | $562K | Buy |
6,096
+19
| +0.3% | +$1.75K | 0.21% | 44 |
|
|
2018
Q3 | $575K | Sell |
6,077
-907
| -13% | -$85.8K | 0.18% | 46 |
|
|
2018
Q2 | $647K | Buy |
6,984
+3,337
| +91% | +$309K | 0.22% | 37 |
|
|
2018
Q1 | $345K | Hold |
3,647
| – | – | 0.13% | 55 |
|
|
2017
Q4 | $353K | Sell |
3,647
-12
| -0.3% | -$1.16K | 0.13% | 59 |
|
|
2017
Q3 | $325K | Hold |
3,659
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $265K | Sell |
3,659
-150
| -4% | -$10.9K | 0.11% | 80 |
|
|
2017
Q1 | $248K | Hold |
3,809
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $238K | Hold |
3,809
| – | – | 0.1% | 80 |
|
|
2016
Q3 | $234K | Hold |
3,809
| – | – | 0.11% | 76 |
|
|
2016
Q2 | $235K | Hold |
3,809
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $218K | Hold |
3,809
| – | – | 0.1% | 80 |
|
|
2015
Q4 | $226K | Buy |
+3,809
| New | +$226K | 0.1% | 80 |
|
|
2015
Q1 | – | Sell |
-6,625
| Closed | -$434K | – | 84 |
|
|
2014
Q4 | $434K | Sell |
6,625
-75
| -1% | -$4.91K | 0.22% | 40 |
|
|
2014
Q3 | $387K | Hold |
6,700
| – | – | 0.19% | 50 |
|
|
2014
Q2 | $378K | Buy |
6,700
+200
| +3% | +$11.3K | 0.18% | 50 |
|
|
2014
Q1 | $334K | Hold |
6,500
| – | – | 0.16% | 54 |
|
|
2013
Q4 | $343K | Hold |
6,500
| – | – | 0.18% | 52 |
|
|
2013
Q3 | $291K | Hold |
6,500
| – | – | 0.18% | 60 |
|
|
2013
Q2 | $269K | Buy |
+6,500
| New | +$269K | 0.2% | 40 |
|