SGAM
Steinberg Global Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Sell |
14,129
-48,114
| -77% | -$3.88M | 0.18% | 123 |
|
|
2018
Q4 | $5.74M | Sell |
62,243
-2,363
| -4% | -$218K | 0.99% | 30 |
|
|
2018
Q3 | $6.11M | Buy |
64,606
+1,675
| +3% | +$158K | 0.87% | 37 |
|
|
2018
Q2 | $5.83M | Sell |
62,931
-4,707
| -7% | -$436K | 0.86% | 38 |
|
|
2018
Q1 | $6.4M | Sell |
67,638
-12,880
| -16% | -$1.22M | 0.94% | 33 |
|
|
2017
Q4 | $7.79M | Sell |
80,518
-1,932
| -2% | -$187K | 1.12% | 28 |
|
|
2017
Q3 | $7.33M | Sell |
82,450
-16,121
| -16% | -$1.43M | 1.08% | 28 |
|
|
2017
Q2 | $7.15M | Buy |
98,571
+3,112
| +3% | +$226K | 1.09% | 32 |
|
|
2017
Q1 | $6.22M | Sell |
95,459
-27,185
| -22% | -$1.77M | 0.98% | 36 |
|
|
2016
Q4 | $7.68M | Buy |
122,644
+5,869
| +5% | +$368K | 1.29% | 22 |
|
|
2016
Q3 | $7.37M | Buy |
116,775
+658
| +0.6% | +$41.5K | 1.24% | 27 |
|
|
2016
Q2 | $7.19M | Buy |
116,117
+9,647
| +9% | +$597K | 1.25% | 32 |
|
|
2016
Q1 | $6.08M | Buy |
106,470
+2,684
| +3% | +$153K | 1.14% | 35 |
|
|
2015
Q4 | $6.15M | Sell |
103,786
-443
| -0.4% | -$26.2K | 1.2% | 29 |
|
|
2015
Q3 | $5.67M | Buy |
104,229
+4,398
| +4% | +$239K | 1.12% | 31 |
|
|
2015
Q2 | $6.71M | Buy |
99,831
+2,369
| +2% | +$159K | 1.28% | 21 |
|
|
2015
Q1 | $5.71M | Buy |
97,462
+18,805
| +24% | +$1.1M | 1.15% | 31 |
|
|
2014
Q4 | $5.15M | Sell |
78,657
-6,119
| -7% | -$400K | 1.11% | 32 |
|
|
2014
Q3 | $4.9M | Buy |
84,776
+5,767
| +7% | +$333K | 1.12% | 30 |
|
|
2014
Q2 | $4.46M | Buy |
79,009
+4,141
| +6% | +$234K | 1.04% | 34 |
|
|
2014
Q1 | $3.85M | Buy |
74,868
+5,770
| +8% | +$297K | 0.96% | 36 |
|
|
2013
Q4 | $3.65M | Buy |
69,098
+2,570
| +4% | +$136K | 0.78% | 41 |
|
|
2013
Q3 | $2.98M | Sell |
66,528
-2,350
| -3% | -$105K | 0.66% | 44 |
|
|
2013
Q2 | $2.85M | Buy |
+68,878
| New | +$2.85M | 0.74% | 41 |
|