Martin Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.7M | Sell |
25,323
-1,190
| -4% | -$79.9K | 4.65% | 11 |
|
|
2015
Q1 | $1.55M | Hold |
26,513
| – | – | 4.39% | 10 |
|
|
2014
Q4 | $1.74M | Sell |
26,513
-2,535
| -9% | -$166K | 4.48% | 10 |
|
|
2014
Q3 | $1.68M | Sell |
29,048
-1,745
| -6% | -$101K | 5.5% | 7 |
|
|
2014
Q2 | $1.74M | Sell |
30,793
-615
| -2% | -$34.7K | 5.23% | 9 |
|
|
2014
Q1 | $1.61M | Sell |
31,408
-1,870
| -6% | -$96.1K | 4.59% | 10 |
|
|
2013
Q4 | $1.76M | Sell |
33,278
-5,762
| -15% | -$304K | 4.69% | 9 |
|
|
2013
Q3 | $1.75M | Sell |
39,040
-40,882
| -51% | -$1.83M | 4.19% | 10 |
|
|
2013
Q2 | $3.3M | Buy |
+79,922
| New | +$3.3M | 7.37% | 7 |
|