Vantage Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $78K | Buy |
1,017
+198
| +24% | +$15.2K | 0.02% | 225 |
|
2018
Q2 | $76K | Sell |
819
-99
| -11% | -$9.19K | 0.02% | 227 |
|
2018
Q1 | $87K | Buy |
918
+3
| +0.3% | +$284 | 0.02% | 215 |
|
2017
Q4 | $89K | Hold |
915
| – | – | 0.02% | 220 |
|
2017
Q3 | $81K | Buy |
915
+1
| +0.1% | +$89 | 0.02% | 215 |
|
2017
Q2 | $66K | Sell |
914
-472
| -34% | -$34.1K | 0.02% | 225 |
|
2017
Q1 | $90K | Buy |
1,386
+161
| +13% | +$10.5K | 0.03% | 188 |
|
2016
Q4 | $77K | Buy |
1,225
+101
| +9% | +$6.35K | 0.03% | 195 |
|
2016
Q3 | $71K | Sell |
1,124
-331
| -23% | -$20.9K | 0.03% | 205 |
|
2016
Q2 | $88K | Buy |
1,455
+402
| +38% | +$24.3K | 0.04% | 188 |
|
2016
Q1 | $60K | Buy |
1,053
+1
| +0.1% | +$57 | 0.03% | 226 |
|
2015
Q4 | $62K | Buy |
1,052
+302
| +40% | +$17.8K | 0.03% | 217 |
|
2015
Q3 | $41K | Hold |
750
| – | – | 0.02% | 243 |
|
2015
Q2 | $50K | Sell |
750
-672
| -47% | -$44.8K | 0.03% | 241 |
|
2015
Q1 | $83K | Buy |
1,422
+972
| +216% | +$56.7K | 0.02% | 264 |
|
2014
Q4 | $29K | Hold |
450
| – | – | 0.02% | 315 |
|
2014
Q3 | $26K | Hold |
450
| – | – | 0.02% | 311 |
|
2014
Q2 | $25K | Hold |
450
| – | – | 0.02% | 333 |
|
2014
Q1 | $23K | Buy |
450
+300
| +200% | +$15.3K | 0.02% | 315 |
|
2013
Q4 | $8K | Buy |
+150
| New | +$8K | 0.01% | 417 |
|