1ST Source Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,653
| Closed | -$535K | – | 234 |
|
|
2019
Q1 | $535K | Buy |
3,653
+136
| +4% | +$19.9K | 0.05% | 149 |
|
|
2018
Q4 | $470K | Sell |
3,517
-248
| -7% | -$33.1K | 0.05% | 146 |
|
|
2018
Q3 | $717K | Buy |
3,765
+79
| +2% | +$15K | 0.06% | 133 |
|
|
2018
Q2 | $615K | Sell |
3,686
-1,186
| -24% | -$198K | 0.05% | 138 |
|
|
2018
Q1 | $820K | Buy |
4,872
+2,509
| +106% | +$422K | 0.07% | 125 |
|
|
2017
Q4 | $387K | Sell |
2,363
-551
| -19% | -$90.2K | 0.03% | 166 |
|
|
2017
Q3 | $597K | Sell |
2,914
-81
| -3% | -$16.6K | 0.05% | 140 |
|
|
2017
Q2 | $728K | Buy |
2,995
+13
| +0.4% | +$3.16K | 0.06% | 134 |
|
|
2017
Q1 | $712K | Buy |
2,982
+41
| +1% | +$9.79K | 0.06% | 136 |
|
|
2016
Q4 | $618K | Sell |
2,941
-71
| -2% | -$14.9K | 0.06% | 137 |
|
|
2016
Q3 | $694K | Buy |
3,012
+76
| +3% | +$17.5K | 0.07% | 132 |
|
|
2016
Q2 | $678K | Buy |
2,936
+1,924
| +190% | +$444K | 0.08% | 131 |
|
|
2016
Q1 | $271K | Buy |
1,012
+51
| +5% | +$13.7K | 0.03% | 186 |
|
|
2015
Q4 | $300K | Buy |
961
+33
| +4% | +$10.3K | 0.03% | 180 |
|
|
2015
Q3 | $252K | Sell |
928
-301
| -24% | -$81.7K | 0.03% | 218 |
|
|
2015
Q2 | $373K | Buy |
1,229
+309
| +34% | +$93.8K | 0.04% | 183 |
|
|
2015
Q1 | $274K | Buy |
920
+129
| +16% | +$38.4K | 0.03% | 183 |
|
|
2014
Q4 | $204K | Buy |
+791
| New | +$204K | 0.02% | 215 |
|