Independence Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.53M | Buy |
26,193
+60
| +0.2% | +$5.8K | 2.8% | 14 |
|
|
2017
Q3 | $2.32M | Sell |
26,133
-40
| -0.2% | -$3.55K | 2.65% | 16 |
|
|
2017
Q2 | $1.9M | Buy |
26,173
+990
| +4% | +$71.8K | 2.25% | 17 |
|
|
2017
Q1 | $1.64M | Sell |
25,183
-360
| -1% | -$23.5K | 2.11% | 18 |
|
|
2016
Q4 | $1.6M | Buy |
25,543
+1,140
| +5% | +$71.4K | 2.19% | 17 |
|
|
2016
Q3 | $1.54M | Hold |
24,403
| – | – | 2.52% | 17 |
|
|
2016
Q2 | $1.51M | Sell |
24,403
-520
| -2% | -$32.2K | 2.32% | 19 |
|
|
2016
Q1 | $1.42M | Buy |
24,923
+290
| +1% | +$16.6K | 2.24% | 19 |
|
|
2015
Q4 | $1.46M | Sell |
24,633
-10
| -0% | -$592 | 1.9% | 19 |
|
|
2015
Q3 | $1.34M | Sell |
24,643
-400
| -2% | -$21.8K | 1.38% | 21 |
|
|
2015
Q2 | $1.68M | Sell |
25,043
-120
| -0.5% | -$8.07K | 1.13% | 22 |
|
|
2015
Q1 | $1.47M | Hold |
25,163
| – | – | 0.93% | 25 |
|
|
2014
Q4 | $1.65M | Hold |
25,163
| – | – | 1% | 24 |
|
|
2014
Q3 | $1.45M | Sell |
25,163
-515
| -2% | -$29.7K | 0.96% | 24 |
|
|
2014
Q2 | $1.45M | Hold |
25,678
| – | – | 0.93% | 25 |
|
|
2014
Q1 | $1.32M | Hold |
25,678
| – | – | 0.91% | 25 |
|
|
2013
Q4 | $1.36M | Hold |
25,678
| – | – | 0.93% | 23 |
|
|
2013
Q3 | $1.15M | Sell |
25,678
-170
| -0.7% | -$7.6K | 0.85% | 25 |
|
|
2013
Q2 | $1.07M | Buy |
+25,848
| New | +$1.07M | 0.77% | 26 |
|