Reliance Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,828
| Closed | -$643K | – | 7 |
|
|
2014
Q4 | $643K | Buy |
9,828
+177
| +2% | +$11.6K | 0.75% | 38 |
|
|
2014
Q3 | $557K | Buy |
+9,651
| New | +$557K | 0.64% | 46 |
|
|
2014
Q2 | – | Sell |
-16,181
| Closed | -$831K | – | 145 |
|
|
2014
Q1 | $831K | Sell |
16,181
-2,411
| -13% | -$124K | 0.81% | 37 |
|
|
2013
Q4 | $981K | Sell |
18,592
-2,199
| -11% | -$116K | 0.93% | 31 |
|
|
2013
Q3 | $930K | Sell |
20,791
-10,374
| -33% | -$464K | 0.91% | 31 |
|
|
2013
Q2 | $1.29M | Buy |
+31,165
| New | +$1.29M | 0.85% | 29 |
|