Reynolds Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$332K | – | 111 |
|
|
2015
Q4 | $332K | Buy |
+5,600
| New | +$332K | 0.36% | 87 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$417K | – | 133 |
|
|
2015
Q2 | $417K | Buy |
6,200
+1,500
| +32% | +$101K | 0.41% | 85 |
|
|
2015
Q1 | $275K | Sell |
4,700
-1,100
| -19% | -$64.4K | 0.24% | 162 |
|
|
2014
Q4 | $380K | Buy |
+5,800
| New | +$380K | 0.32% | 121 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$231K | – | 212 |
|
|
2014
Q2 | $231K | Sell |
4,100
-200
| -5% | -$11.3K | 0.16% | 282 |
|
|
2014
Q1 | $221K | Sell |
4,300
-1,000
| -19% | -$51.4K | 0.14% | 318 |
|
|
2013
Q4 | $280K | Buy |
+5,300
| New | +$280K | 0.16% | 256 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$232K | – | 422 |
|
|
2013
Q2 | $232K | Buy |
+5,600
| New | +$232K | 0.17% | 269 |
|