Trust Company of the Ozarks’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.26M | Sell |
23,082
-130
| -0.6% | -$7.07K | 0.43% | 53 |
|
|
2015
Q2 | $1.56M | Sell |
23,212
-155
| -0.7% | -$10.4K | 0.43% | 45 |
|
|
2015
Q1 | $1.37M | Buy |
23,367
+310
| +1% | +$18.1K | 0.36% | 48 |
|
|
2014
Q4 | $1.51M | Sell |
23,057
-20
| -0.1% | -$1.31K | 0.42% | 44 |
|
|
2014
Q3 | $1.33M | Sell |
23,077
-255
| -1% | -$14.7K | 0.38% | 52 |
|
|
2014
Q2 | $1.32M | Sell |
23,332
-50
| -0.2% | -$2.82K | 0.36% | 51 |
|
|
2014
Q1 | $1.2M | Buy |
23,382
+1,467
| +7% | +$75.4K | 0.34% | 52 |
|
|
2013
Q4 | $1.16M | Buy |
21,915
+400
| +2% | +$21.1K | 0.33% | 54 |
|
|
2013
Q3 | $962K | Hold |
21,515
| – | – | 0.3% | 60 |
|
|
2013
Q2 | $889K | Buy |
+21,515
| New | +$889K | 0.3% | 63 |
|