Stevens First Principles Investment Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12K | Hold |
161
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $13K | Hold |
161
| – | – | 0.01% | 122 |
|
|
2018
Q4 | $15K | Hold |
161
| – | – | 0.01% | 119 |
|
|
2018
Q3 | $15K | Buy |
161
+35
| +28% | +$3.26K | 0.01% | 128 |
|
|
2018
Q2 | $12K | Buy |
126
+31
| +33% | +$2.95K | 0.01% | 127 |
|
|
2018
Q1 | $9K | Hold |
95
| – | – | 0.01% | 131 |
|
|
2017
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 155 |
|
|
2017
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 151 |
|
|
2017
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 149 |
|
|
2017
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 143 |
|
|
2016
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 144 |
|
|
2016
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 130 |
|
|
2016
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 123 |
|
|
2016
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 122 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 205 |
|
|
2014
Q4 | $65K | Buy |
+1,000
| New | +$65K | 0.04% | 125 |
|