Private Harbour Investment Management & Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,865
| Closed | -$449K | – | 76 |
|
|
2018
Q4 | $449K | Sell |
4,865
-210
| -4% | -$19.4K | 0.49% | 59 |
|
|
2018
Q3 | $480K | Sell |
5,075
-6,546
| -56% | -$619K | 0.43% | 63 |
|
|
2018
Q2 | $1.08M | Sell |
11,621
-1,600
| -12% | -$148K | 1% | 41 |
|
|
2018
Q1 | $1.25M | Sell |
13,221
-455
| -3% | -$43.1K | 1.18% | 35 |
|
|
2017
Q4 | $1.32M | Sell |
13,676
-795
| -5% | -$76.9K | 1.15% | 33 |
|
|
2017
Q3 | $1.29M | Sell |
14,471
-17,138
| -54% | -$1.52M | 1.08% | 36 |
|
|
2017
Q2 | $2.29M | Sell |
31,609
-900
| -3% | -$65.3K | 1.88% | 13 |
|
|
2017
Q1 | $2.12M | Sell |
32,509
-80
| -0.2% | -$5.21K | 1.73% | 16 |
|
|
2016
Q4 | $2.04M | Sell |
32,589
-1,963
| -6% | -$123K | 1.84% | 17 |
|
|
2016
Q3 | $2.18M | Sell |
34,552
-19,770
| -36% | -$1.25M | 1.86% | 17 |
|
|
2016
Q2 | $3.36M | Sell |
54,322
-1,775
| -3% | -$110K | 2.77% | 7 |
|
|
2016
Q1 | $3.2M | Sell |
56,097
-2,647
| -5% | -$151K | 2.86% | 7 |
|
|
2015
Q4 | $3.48M | Sell |
58,744
-4,220
| -7% | -$250K | 2.88% | 5 |
|
|
2015
Q3 | $3.43M | Sell |
62,964
-350
| -0.6% | -$19K | 2.81% | 6 |
|
|
2015
Q2 | $4.25M | Buy |
63,314
+20
| +0% | +$1.34K | 3.01% | 3 |
|
|
2015
Q1 | $3.71M | Buy |
63,294
+30,830
| +95% | +$1.8M | 2.52% | 6 |
|
|
2014
Q4 | $2.13M | Sell |
32,464
-1,891
| -6% | -$124K | 1.48% | 30 |
|
|
2014
Q3 | $1.98M | Buy |
34,355
+780
| +2% | +$45K | 1.22% | 35 |
|
|
2014
Q2 | $1.9M | Buy |
33,575
+1,350
| +4% | +$76.2K | 1.13% | 37 |
|
|
2014
Q1 | $1.66M | Sell |
32,225
-1,688
| -5% | -$86.7K | 1.07% | 38 |
|
|
2013
Q4 | $1.79M | Buy |
33,913
+225
| +0.7% | +$11.9K | 1.15% | 39 |
|
|
2013
Q3 | $1.51M | Buy |
33,688
+999
| +3% | +$44.7K | 1.02% | 44 |
|
|
2013
Q2 | $1.35M | Buy |
+32,689
| New | +$1.35M | 0.97% | 44 |
|