Weatherstone Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,745
| Closed | -$235K | – | 80 |
|
|
2016
Q4 | $235K | Buy |
+3,745
| New | +$235K | 0.15% | 81 |
|
|
2016
Q3 | – | Sell |
-3,745
| Closed | -$232K | – | 82 |
|
|
2016
Q2 | $232K | Hold |
3,745
| – | – | 0.2% | 77 |
|
|
2016
Q1 | $214K | Sell |
3,745
-1,633
| -30% | -$93.3K | 0.15% | 76 |
|
|
2015
Q4 | $319K | Sell |
5,378
-11
| -0.2% | -$652 | 0.36% | 51 |
|
|
2015
Q3 | $293K | Sell |
5,389
-427
| -7% | -$23.2K | 0.27% | 41 |
|
|
2015
Q2 | $391K | Buy |
5,816
+167
| +3% | +$11.2K | 0.35% | 43 |
|
|
2015
Q1 | $356K | Buy |
5,649
+915
| +19% | +$57.7K | 0.22% | 53 |
|
|
2014
Q4 | $310K | Buy |
4,734
+979
| +26% | +$64.1K | 0.18% | 50 |
|
|
2014
Q3 | $220K | Buy |
+3,755
| New | +$220K | 0.11% | 59 |
|