Texan Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $773K | Hold |
7,988
| – | – | 0.5% | 59 |
|
|
2017
Q3 | $710K | Sell |
7,988
-183
| -2% | -$16.3K | 0.47% | 60 |
|
|
2017
Q2 | $592K | Hold |
8,171
| – | – | 0.4% | 61 |
|
|
2017
Q1 | $532K | Hold |
8,171
| – | – | 0.24% | 93 |
|
|
2016
Q4 | $512K | Buy |
+8,171
| New | +$512K | 0.24% | 97 |
|
|
2016
Q3 | – | Sell |
-8,312
| Closed | -$515K | – | 128 |
|
|
2016
Q2 | $515K | Buy |
8,312
+33
| +0.4% | +$2.05K | 0.24% | 99 |
|
|
2016
Q1 | $472K | Buy |
8,279
+51
| +0.6% | +$2.91K | 0.22% | 99 |
|
|
2015
Q4 | $487K | Hold |
8,228
| – | – | 0.22% | 97 |
|
|
2015
Q3 | $448K | Hold |
8,228
| – | – | 0.2% | 109 |
|
|
2015
Q2 | $553K | Buy |
8,228
+183
| +2% | +$12.3K | 0.22% | 102 |
|
|
2015
Q1 | $471K | Hold |
8,045
| – | – | 0.26% | 84 |
|
|
2014
Q4 | $526K | Hold |
8,045
| – | – | 0.23% | 86 |
|
|
2014
Q3 | $465K | Sell |
8,045
-1,100
| -12% | -$63.6K | 0.2% | 93 |
|
|
2014
Q2 | $516K | Hold |
9,145
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $470K | Hold |
9,145
| – | – | 0.22% | 101 |
|
|
2013
Q4 | $483K | Hold |
9,145
| – | – | 0.25% | 94 |
|
|
2013
Q3 | $409K | Hold |
9,145
| – | – | 0.2% | 113 |
|
|
2013
Q2 | $378K | Buy |
+9,145
| New | +$378K | 0.18% | 115 |
|