TRIM
Thompson Rubinstein Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.63M | Buy |
82,263
+330
| +0.4% | +$26.6K | 2.13% | 17 |
|
|
2018
Q4 | $7.55M | Sell |
81,933
-500
| -0.6% | -$46.1K | 2.78% | 14 |
|
|
2018
Q3 | $7.8M | Sell |
82,433
-600
| -0.7% | -$56.8K | 2.39% | 13 |
|
|
2018
Q2 | $7.69M | Sell |
83,033
-1,124
| -1% | -$104K | 2.57% | 13 |
|
|
2018
Q1 | $7.97M | Hold |
84,157
| – | – | 2.71% | 14 |
|
|
2017
Q4 | $8.14M | Sell |
84,157
-525
| -0.6% | -$50.8K | 2.68% | 11 |
|
|
2017
Q3 | $7.53M | Sell |
84,682
-197
| -0.2% | -$17.5K | 2.63% | 12 |
|
|
2017
Q2 | $6.16M | Sell |
84,879
-2,025
| -2% | -$147K | 2.27% | 14 |
|
|
2017
Q1 | $5.66M | Buy |
86,904
+972
| +1% | +$63.3K | 2.06% | 17 |
|
|
2016
Q4 | $5.38M | Buy |
85,932
+5,920
| +7% | +$371K | 1.99% | 18 |
|
|
2016
Q3 | $5.05M | Sell |
80,012
-1,771
| -2% | -$112K | 1.92% | 18 |
|
|
2016
Q2 | $5.06M | Buy |
81,783
+9,543
| +13% | +$591K | 1.97% | 17 |
|
|
2016
Q1 | $4.13M | Buy |
72,240
+25,226
| +54% | +$1.44M | 1.68% | 24 |
|
|
2015
Q4 | $2.79M | Sell |
47,014
-9,817
| -17% | -$582K | 1.28% | 25 |
|
|
2015
Q3 | $3.09M | Buy |
56,831
+3,046
| +6% | +$166K | 1.37% | 28 |
|
|
2015
Q2 | $3.61M | Sell |
53,785
-774
| -1% | -$52K | 1.44% | 27 |
|
|
2015
Q1 | $3.19M | Buy |
54,559
+2,786
| +5% | +$163K | 1.25% | 32 |
|
|
2014
Q4 | $3.39M | Sell |
51,773
-3,401
| -6% | -$223K | 1.3% | 31 |
|
|
2014
Q3 | $3.19M | Buy |
55,174
+18,343
| +50% | +$1.06M | 1.25% | 34 |
|
|
2014
Q2 | $2.08M | Buy |
+36,831
| New | +$2.08M | 0.78% | 42 |
|