Trevor, Stewart, Burton & Jacobsen’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,620
| Closed | -$237K | – | 39 |
|
|
2014
Q4 | $237K | Sell |
3,620
-7,650
| -68% | -$501K | 0.19% | 40 |
|
|
2014
Q3 | $651K | Sell |
11,270
-1,000
| -8% | -$57.8K | 0.42% | 36 |
|
|
2014
Q2 | $693K | Sell |
12,270
-21,825
| -64% | -$1.23M | 0.36% | 41 |
|
|
2014
Q1 | $1.75M | Sell |
34,095
-67,289
| -66% | -$3.46M | 0.85% | 28 |
|
|
2013
Q4 | $5.35M | Sell |
101,384
-36,230
| -26% | -$1.91M | 2.45% | 22 |
|
|
2013
Q3 | $6.16M | Sell |
137,614
-1,620
| -1% | -$72.5K | 3.18% | 14 |
|
|
2013
Q2 | $5.75M | Buy |
+139,234
| New | +$5.75M | 3.07% | 19 |
|