Simmons First Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.35M | Buy |
39,650
+24,022
| +154% | +$1.42M | 0.27% | 79 |
|
|
2015
Q3 | $850K | Buy |
15,628
+111
| +0.7% | +$6.04K | 0.21% | 91 |
|
|
2015
Q2 | $1.04M | Buy |
15,517
+174
| +1% | +$11.7K | 0.26% | 85 |
|
|
2015
Q1 | $898K | Buy |
15,343
+2,473
| +19% | +$145K | 0.22% | 93 |
|
|
2014
Q4 | $842K | Buy |
12,870
+1,138
| +10% | +$74.5K | 0.21% | 96 |
|
|
2014
Q3 | $678K | Sell |
11,732
-16
| -0.1% | -$925 | 0.22% | 85 |
|
|
2014
Q2 | $663K | Buy |
11,748
+439
| +4% | +$24.8K | 0.2% | 93 |
|
|
2014
Q1 | $581K | Buy |
11,309
+480
| +4% | +$24.7K | 0.18% | 92 |
|
|
2013
Q4 | $572K | Sell |
10,829
-2,210
| -17% | -$117K | 0.19% | 88 |
|
|
2013
Q3 | $583K | Buy |
13,039
+47
| +0.4% | +$2.1K | 0.23% | 80 |
|
|
2013
Q2 | $537K | Buy |
+12,992
| New | +$537K | 0.25% | 69 |
|