New York Life Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
126
-1,929
| -94% | -$122K | 0.39% | 76 |
|
|
2016
Q4 | $129K | Buy |
2,055
+666
| +48% | +$41.8K | 0.61% | 43 |
|
|
2016
Q3 | $88K | Buy |
1,389
+1,029
| +286% | +$65.2K | 0.43% | 87 |
|
|
2016
Q2 | $22K | Sell |
360
-1,467
| -80% | -$89.7K | 0.11% | 182 |
|
|
2016
Q1 | $104K | Sell |
1,827
-630
| -26% | -$35.9K | 0.45% | 74 |
|
|
2015
Q4 | $146K | Buy |
2,457
+1,356
| +123% | +$80.6K | 0.63% | 42 |
|
|
2015
Q3 | $60K | Buy |
1,101
+577
| +110% | +$31.4K | 0.27% | 134 |
|
|
2015
Q2 | $35K | Buy |
524
+249
| +91% | +$16.6K | 0.15% | 159 |
|
|
2015
Q1 | $16K | Sell |
275
-316
| -53% | -$18.4K | 0.06% | 176 |
|
|
2014
Q4 | $39K | Buy |
591
+283
| +92% | +$18.7K | 0.15% | 151 |
|
|
2014
Q3 | $18K | Sell |
308
-3,222
| -91% | -$188K | 0.07% | 174 |
|
|
2014
Q2 | $199K | Buy |
3,530
+468
| +15% | +$26.4K | 0.84% | 28 |
|
|
2014
Q1 | $157K | Buy |
3,062
+980
| +47% | +$50.2K | 0.69% | 39 |
|
|
2013
Q4 | $110K | Sell |
2,082
-29
| -1% | -$1.53K | 0.5% | 72 |
|
|
2013
Q3 | $94K | Sell |
2,111
-232
| -10% | -$10.3K | 0.47% | 89 |
|
|
2013
Q2 | $97K | Buy |
+2,343
| New | +$97K | 0.45% | 90 |
|