TSP Capital Management Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | -$458K | – | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | -$440K | – | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | -$487K | – | 51 |
|
|
2019
Q1 | – | Sell |
-6,048
| Closed | -$558K | – | 49 |
|
|
2018
Q4 | $558K | Buy |
+6,048
| New | +$558K | 0.31% | 47 |
|
|
2018
Q3 | – | Sell |
-6,048
| Closed | -$560K | – | 49 |
|
|
2018
Q2 | $560K | Hold |
6,048
| – | – | 0.29% | 49 |
|
|
2018
Q1 | $572K | Sell |
6,048
-1,300
| -18% | -$123K | 0.27% | 50 |
|
|
2017
Q4 | $711K | Hold |
7,348
| – | – | 0.32% | 47 |
|
|
2017
Q3 | $653K | Buy |
+7,348
| New | +$653K | 0.31% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | -$495K | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | -$476K | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | -$530K | – | 53 |
|
|
2016
Q3 | – | Sell |
-8,398
| Closed | -$520K | – | 50 |
|
|
2016
Q2 | $520K | Hold |
8,398
| – | – | 0.27% | 49 |
|
|
2016
Q1 | $480K | Sell |
8,398
-3,550
| -30% | -$203K | 0.26% | 49 |
|
|
2015
Q4 | $708K | Buy |
11,948
+500
| +4% | +$29.6K | 0.38% | 52 |
|
|
2015
Q3 | $623K | Hold |
11,448
| – | – | 0.35% | 54 |
|
|
2015
Q2 | $769K | Buy |
+11,448
| New | +$769K | 0.36% | 52 |
|
|
2015
Q1 | – | Hold |
0
| – | -$694K | – | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | -$624K | – | 52 |
|
|
2014
Q3 | – | Sell |
-11,548
| Closed | -$652K | – | 54 |
|
|
2014
Q2 | $652K | Buy |
+11,548
| New | +$652K | 0.28% | 53 |
|
|
2014
Q1 | – | Hold |
0
| – | -$602K | – | 55 |
|
|
2013
Q4 | – | Hold |
0
| – | -$510K | – | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | -$459K | – | 55 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|