VNBTrust National Association’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,030
| Closed | -$228K | – | 128 |
|
|
2014
Q2 | $228K | Sell |
4,030
-190
| -5% | -$10.7K | 0.11% | 122 |
|
|
2014
Q1 | $217K | Sell |
4,220
-2,400
| -36% | -$123K | 0.11% | 121 |
|
|
2013
Q4 | $350K | Buy |
6,620
+400
| +6% | +$21.1K | 0.17% | 97 |
|
|
2013
Q3 | $279K | Sell |
6,220
-800
| -11% | -$35.9K | 0.1% | 112 |
|
|
2013
Q2 | $290K | Buy |
+7,020
| New | +$290K | 0.09% | 110 |
|