National Penn Investors Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $460K | Buy |
8,050
+1,705
| +27% | +$97.4K | 0.05% | 143 |
|
|
2015
Q4 | $375K | Sell |
6,345
-30
| -0.5% | -$1.77K | 0.04% | 156 |
|
|
2015
Q3 | $347K | Sell |
6,375
-40
| -0.6% | -$2.18K | 0.04% | 156 |
|
|
2015
Q2 | $431K | Sell |
6,415
-325
| -5% | -$21.8K | 0.05% | 155 |
|
|
2015
Q1 | $395K | Buy |
6,740
+75
| +1% | +$4.4K | 0.04% | 156 |
|
|
2014
Q4 | $436K | Sell |
6,665
-35
| -0.5% | -$2.29K | 0.05% | 131 |
|
|
2014
Q3 | $387K | Sell |
6,700
-660
| -9% | -$38.1K | 0.05% | 134 |
|
|
2014
Q2 | $416K | Sell |
7,360
-682
| -8% | -$38.5K | 0.05% | 136 |
|
|
2014
Q1 | $414K | Sell |
8,042
-316
| -4% | -$16.3K | 0.05% | 141 |
|
|
2013
Q4 | $442K | Buy |
8,358
+448
| +6% | +$23.7K | 0.05% | 147 |
|
|
2013
Q3 | $354K | Buy |
7,910
+230
| +3% | +$10.3K | 0.04% | 158 |
|
|
2013
Q2 | $317K | Buy |
+7,680
| New | +$317K | 0.04% | 164 |
|