Lebenthal Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.23M | Buy |
149,030
+83,797
| +128% | +$5.19M | 1.15% | 14 |
|
|
2016
Q1 | $3.73M | Buy |
65,233
+37,851
| +138% | +$2.16M | 0.65% | 40 |
|
|
2015
Q4 | $1.62M | Sell |
27,382
-603
| -2% | -$35.7K | 0.38% | 105 |
|
|
2015
Q3 | $1.52M | Buy |
27,985
+838
| +3% | +$45.6K | 0.35% | 119 |
|
|
2015
Q2 | $1.83M | Buy |
27,147
+18,171
| +202% | +$1.22M | 0.37% | 114 |
|
|
2015
Q1 | $525K | Sell |
8,976
-5,006
| -36% | -$293K | 0.12% | 214 |
|
|
2014
Q4 | $915K | Buy |
+13,982
| New | +$915K | 0.4% | 70 |
|