Trees Investment Counsel’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $472K | Hold |
8,666
| – | – | 0.42% | 47 |
|
2015
Q2 | $582K | Hold |
8,666
| – | – | 0.46% | 47 |
|
2015
Q1 | $507K | Hold |
8,666
| – | – | 0.41% | 47 |
|
2014
Q4 | $567K | Hold |
8,666
| – | – | 0.46% | 46 |
|
2014
Q3 | $501K | Hold |
8,666
| – | – | 0.4% | 48 |
|
2014
Q2 | $489K | Hold |
8,666
| – | – | 0.38% | 50 |
|
2014
Q1 | $445K | Sell |
8,666
-300
| -3% | -$15.4K | 0.36% | 53 |
|
2013
Q4 | $473K | Hold |
8,966
| – | – | 0.38% | 50 |
|
2013
Q3 | $401K | Buy |
+8,966
| New | +$401K | 0.35% | 49 |
|