High Point Bank & Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.12M | Sell |
33,785
-150
| -0.4% | -$9.4K | 0.67% | 37 |
|
|
2016
Q3 | $2.14M | Sell |
33,935
-3,251
| -9% | -$205K | 0.57% | 32 |
|
|
2016
Q2 | $2.3M | Sell |
37,186
-200
| -0.5% | -$12.4K | 0.63% | 30 |
|
|
2016
Q1 | $2.14M | Hold |
37,386
| – | – | 0.55% | 33 |
|
|
2015
Q4 | $2.22M | Sell |
37,386
-67
| -0.2% | -$3.97K | 0.57% | 33 |
|
|
2015
Q3 | $2.04M | Buy |
37,453
+150
| +0.4% | +$8.16K | 0.58% | 35 |
|
|
2015
Q2 | $2.51M | Buy |
37,303
+288
| +0.8% | +$19.4K | 0.74% | 31 |
|
|
2015
Q1 | $2.17M | Buy |
37,015
+415
| +1% | +$24.3K | 0.63% | 35 |
|
|
2014
Q4 | $2.4M | Sell |
36,600
-128
| -0.3% | -$8.38K | 0.81% | 34 |
|
|
2014
Q3 | $2.12M | Buy |
36,728
+67
| +0.2% | +$3.87K | 0.71% | 39 |
|
|
2014
Q2 | $2.07M | Sell |
36,661
-587
| -2% | -$33.1K | 0.67% | 39 |
|
|
2014
Q1 | $1.92M | Sell |
37,248
-383
| -1% | -$19.7K | 0.62% | 39 |
|
|
2013
Q4 | $1.99M | Sell |
37,631
-425
| -1% | -$22.4K | 0.66% | 38 |
|
|
2013
Q3 | $1.7M | Sell |
38,056
-452
| -1% | -$20.2K | 0.59% | 43 |
|
|
2013
Q2 | $1.59M | Buy |
+38,508
| New | +$1.59M | 0.54% | 47 |
|