Lau Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,251
| Closed | -$473K | – | 95 |
|
|
2019
Q3 | $473K | Buy |
6,251
+189
| +3% | +$14.3K | 0.25% | 66 |
|
|
2019
Q2 | $441K | Sell |
6,062
-814
| -12% | -$59.2K | 0.21% | 69 |
|
|
2019
Q1 | $554K | Hold |
6,876
| – | – | 0.29% | 61 |
|
|
2018
Q4 | $634K | Buy |
6,876
+322
| +5% | +$29.7K | 0.35% | 64 |
|
|
2018
Q3 | $620K | Hold |
6,554
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $607K | Hold |
6,554
| – | – | 0.42% | 49 |
|
|
2018
Q1 | $620K | Sell |
6,554
-3,859
| -37% | -$365K | 0.48% | 51 |
|
|
2017
Q4 | $1.01M | Sell |
10,413
-2,666
| -20% | -$258K | 0.78% | 43 |
|
|
2017
Q3 | $1.16M | Buy |
13,079
+1,000
| +8% | +$88.8K | 0.9% | 42 |
|
|
2017
Q2 | $876K | Sell |
12,079
-1,164
| -9% | -$84.4K | 0.7% | 49 |
|
|
2017
Q1 | $863K | Buy |
13,243
+7,370
| +125% | +$480K | 0.77% | 49 |
|
|
2016
Q4 | $368K | Hold |
5,873
| – | – | 0.37% | 57 |
|
|
2016
Q3 | $370K | Sell |
5,873
-400
| -6% | -$25.2K | 0.38% | 57 |
|
|
2016
Q2 | $388K | Hold |
6,273
| – | – | 0.41% | 57 |
|
|
2016
Q1 | $358K | Hold |
6,273
| – | – | 0.37% | 57 |
|
|
2015
Q4 | $372K | Hold |
6,273
| – | – | 0.4% | 52 |
|
|
2015
Q3 | $341K | Hold |
6,273
| – | – | 0.4% | 52 |
|
|
2015
Q2 | $421K | Hold |
6,273
| – | – | 0.41% | 49 |
|
|
2015
Q1 | $367K | Hold |
6,273
| – | – | 0.35% | 53 |
|
|
2014
Q4 | $411K | Hold |
6,273
| – | – | 0.37% | 53 |
|
|
2014
Q3 | $362K | Sell |
6,273
-1,500
| -19% | -$86.6K | 0.33% | 55 |
|
|
2014
Q2 | $439K | Sell |
7,773
-400
| -5% | -$22.6K | 0.4% | 47 |
|
|
2014
Q1 | $420K | Hold |
8,173
| – | – | 0.37% | 48 |
|
|
2013
Q4 | $432K | Hold |
8,173
| – | – | 0.38% | 47 |
|
|
2013
Q3 | $366K | Hold |
8,173
| – | – | 0.3% | 46 |
|
|
2013
Q2 | $338K | Buy |
+8,173
| New | +$338K | 0.29% | 51 |
|