KPF
K2 Principal Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q3 | – | Sell |
-14,022
| Closed | -$942K | – | 97 |
|
|
2015
Q2 | $942K | Buy |
+14,022
| New | +$942K | 0.17% | 71 |
|
|
2015
Q1 | – | Sell |
-10,913
| Closed | -$714K | – | 98 |
|
|
2014
Q4 | $714K | Buy |
+10,913
| New | +$714K | 0.17% | 56 |
|