KT
Kanaly Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.74M | Buy |
43,749
+1,026
| +2% | +$64.3K | 0.58% | 21 |
|
|
2016
Q3 | $2.7M | Buy |
42,723
+13,102
| +44% | +$826K | 0.57% | 22 |
|
|
2016
Q2 | $1.83M | Buy |
29,621
+829
| +3% | +$51.3K | 0.37% | 38 |
|
|
2016
Q1 | $1.65M | Buy |
28,792
+27,048
| +1,551% | +$1.55M | 0.33% | 36 |
|
|
2015
Q4 | $103K | Sell |
1,744
-1,074
| -38% | -$63.4K | 0.02% | 206 |
|
|
2015
Q3 | $153K | Sell |
2,818
-300
| -10% | -$16.3K | 0.03% | 159 |
|
|
2015
Q2 | $209K | Sell |
3,118
-553
| -15% | -$37.1K | 0.04% | 152 |
|
|
2015
Q1 | $215K | Sell |
3,671
-524
| -12% | -$30.7K | 0.04% | 153 |
|
|
2014
Q4 | $275K | Sell |
4,195
-2,391
| -36% | -$157K | 0.06% | 156 |
|
|
2014
Q3 | $380K | Sell |
6,586
-11,616
| -64% | -$670K | 0.07% | 138 |
|
|
2014
Q2 | $1.03M | Sell |
18,202
-13
| -0.1% | -$733 | 0.19% | 63 |
|
|
2014
Q1 | $936K | Sell |
18,215
-14,228
| -44% | -$731K | 0.18% | 72 |
|
|
2013
Q4 | $1.71M | Buy |
+32,443
| New | +$1.71M | 0.34% | 40 |
|