New England Private Wealth Advisors’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 |
-7,744
| Closed | -$584K | – | 80 |
|
|
2019
Q3 | $584K | Buy |
7,744
+30
| +0.4% | +$2.26K | 0.14% | 86 |
|
|
2019
Q2 | $563K | Buy |
7,714
+26
| +0.3% | +$1.9K | 0.14% | 85 |
|
|
2019
Q1 | $620K | Buy |
7,688
+19
| +0.2% | +$1.53K | 0.16% | 81 |
|
|
2018
Q4 | $703K | Buy |
7,669
+663
| +9% | +$60.8K | 0.21% | 71 |
|
|
2018
Q3 | $662K | Sell |
7,006
-430
| -6% | -$40.6K | 0.18% | 77 |
|
|
2018
Q2 | $695K | Sell |
7,436
-498
| -6% | -$46.5K | 0.2% | 71 |
|
|
2018
Q1 | $750K | Buy |
7,934
+368
| +5% | +$34.8K | 0.21% | 68 |
|
|
2017
Q4 | $733K | Sell |
7,566
-877
| -10% | -$85K | 0.21% | 67 |
|
|
2017
Q3 | $752K | Buy |
8,443
+10
| +0.1% | +$891 | 0.22% | 62 |
|
|
2017
Q2 | $613K | Buy |
8,433
+10
| +0.1% | +$727 | 0.19% | 73 |
|
|
2017
Q1 | $548K | Buy |
8,423
+212
| +3% | +$13.8K | 0.18% | 74 |
|
|
2016
Q4 | $516K | Sell |
8,211
-869
| -10% | -$54.6K | 0.18% | 70 |
|
|
2016
Q3 | $575K | Buy |
9,080
+10
| +0.1% | +$633 | 0.21% | 67 |
|
|
2016
Q2 | $562K | Buy |
9,070
+208
| +2% | +$12.9K | 0.21% | 64 |
|
|
2016
Q1 | $505K | Buy |
8,862
+509
| +6% | +$29K | 0.21% | 68 |
|
|
2015
Q4 | $493K | Buy |
8,353
+206
| +3% | +$12.2K | 0.2% | 68 |
|
|
2015
Q3 | $444K | Buy |
8,147
+6
| +0.1% | +$327 | 0.19% | 65 |
|
|
2015
Q2 | $547K | Buy |
+8,141
| New | +$547K | 0.21% | 60 |
|
|
2015
Q1 | – | Sell |
-9,524
| Closed | -$627K | – | 106 |
|
|
2014
Q4 | $627K | Buy |
9,524
+2
| +0% | +$132 | 0.25% | 58 |
|
|
2014
Q3 | $550K | Buy |
9,522
+104
| +1% | +$6.01K | 0.22% | 62 |
|
|
2014
Q2 | $532K | Buy |
+9,418
| New | +$532K | 0.22% | 60 |
|