Shayne & Jacobs LLC’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 |
-3,163
| Closed | -$212K | – | 19 |
|
2015
Q2 | $212K | Sell |
3,163
-305
| -9% | -$20.4K | 0.18% | 20 |
|
2015
Q1 | $203K | Hold |
3,468
| – | – | 0.16% | 23 |
|
2014
Q4 | $227K | Sell |
3,468
-293
| -8% | -$19.2K | 0.17% | 20 |
|
2014
Q3 | $218K | Hold |
3,761
| – | – | 0.17% | 19 |
|
2014
Q2 | $212K | Sell |
3,761
-555
| -13% | -$31.3K | 0.17% | 19 |
|
2014
Q1 | $222K | Hold |
4,316
| – | – | 0.18% | 21 |
|
2013
Q4 | $228K | Buy |
+4,316
| New | +$228K | 0.19% | 21 |
|