Monroe Bank & Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,020
| Closed | -$94K | – | 104 |
|
|
2018
Q2 | $94K | Hold |
1,020
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $97K | Hold |
1,020
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $98K | Buy |
+1,020
| New | +$98K | 0.03% | 130 |
|
|
2017
Q3 | – | Sell |
-1,214
| Closed | -$88K | – | 111 |
|
|
2017
Q2 | $88K | Buy |
1,214
+200
| +20% | +$14.5K | 0.03% | 135 |
|
|
2017
Q1 | $66K | Sell |
1,014
-200
| -16% | -$13K | 0.02% | 148 |
|
|
2016
Q4 | $76K | Buy |
+1,214
| New | +$76K | 0.03% | 146 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$71K | – | 124 |
|
|
2016
Q1 | $71K | Hold |
1,250
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $74K | Hold |
1,250
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $68K | Sell |
1,250
-4,000
| -76% | -$218K | 0.02% | 159 |
|
|
2015
Q2 | $353K | Hold |
5,250
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $307K | Sell |
5,250
-158
| -3% | -$9.24K | 0.11% | 114 |
|
|
2014
Q4 | $354K | Buy |
5,408
+158
| +3% | +$10.3K | 0.12% | 117 |
|
|
2014
Q3 | $303K | Sell |
5,250
-158
| -3% | -$9.12K | 0.11% | 117 |
|
|
2014
Q2 | $306K | Hold |
5,408
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $278K | Buy |
5,408
+4,958
| +1,102% | +$255K | 0.09% | 132 |
|
|
2013
Q4 | $24K | Sell |
450
-100
| -18% | -$5.33K | 0.01% | 220 |
|
|
2013
Q3 | $24K | Sell |
550
-1,450
| -73% | -$63.3K | 0.01% | 210 |
|
|
2013
Q2 | $82K | Buy |
+2,000
| New | +$82K | 0.04% | 152 |
|