Shelter Insurance Profit Sharing’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.75M | Hold |
87,300
| – | – | 2.35% | 23 |
|
|
2015
Q2 | $5.87M | Sell |
87,300
-9,700
| -10% | -$652K | 2.52% | 19 |
|
|
2015
Q1 | $5.68M | Hold |
97,000
| – | – | 2.36% | 23 |
|
|
2014
Q4 | $6.35M | Hold |
97,000
| – | – | 2.5% | 18 |
|
|
2014
Q3 | $5.6M | Hold |
97,000
| – | – | 2.25% | 22 |
|
|
2014
Q2 | $5.51M | Hold |
97,000
| – | – | 2.14% | 24 |
|
|
2014
Q1 | $4.99M | Buy |
97,000
+8,000
| +9% | +$411K | 1.97% | 25 |
|
|
2013
Q4 | $4.7M | Hold |
89,000
| – | – | 1.96% | 25 |
|
|
2013
Q3 | $3.98M | Hold |
89,000
| – | – | 1.78% | 29 |
|
|
2013
Q2 | $3.68M | Buy |
+89,000
| New | +$3.68M | 1.66% | 31 |
|