New Harbor Financial Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$20K | – | 138 |
|
|
2015
Q2 | $20K | Hold |
300
| – | – | 0.02% | 61 |
|
|
2015
Q1 | $18K | Hold |
300
| – | – | 0.02% | 54 |
|
|
2014
Q4 | $20K | Buy |
+300
| New | +$20K | 0.03% | 57 |
|
|
2014
Q3 | – | Sell |
-1,004
| Closed | -$57K | – | 24 |
|
|
2014
Q2 | $57K | Hold |
1,004
| – | – | 0.06% | 43 |
|
|
2014
Q1 | $52K | Hold |
1,004
| – | – | 0.05% | 39 |
|
|
2013
Q4 | $53K | Sell |
1,004
-800
| -44% | -$42.2K | 0.07% | 37 |
|
|
2013
Q3 | $81K | Buy |
1,804
+600
| +50% | +$26.9K | 0.1% | 24 |
|
|
2013
Q2 | $50K | Buy |
+1,204
| New | +$50K | 0.07% | 32 |
|