Abner Herrman & Brock’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,839
| Closed | -$646K | – | 134 |
|
|
2019
Q3 | $646K | Buy |
3,839
+826
| +27% | +$139K | 0.1% | 68 |
|
|
2019
Q2 | $504K | Hold |
3,013
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $441K | Sell |
3,013
-75
| -2% | -$11K | 0.07% | 80 |
|
|
2018
Q4 | $413K | Sell |
3,088
-564
| -15% | -$75.4K | 0.08% | 77 |
|
|
2018
Q3 | $696K | Hold |
3,652
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $609K | Hold |
3,652
| – | – | 0.09% | 77 |
|
|
2018
Q1 | $615K | Sell |
3,652
-623
| -15% | -$105K | 0.1% | 80 |
|
|
2017
Q4 | $699K | Buy |
4,275
+608
| +17% | +$99.4K | 0.12% | 77 |
|
|
2017
Q3 | $752K | Sell |
3,667
-11,645
| -76% | -$2.39M | 0.13% | 79 |
|
|
2017
Q2 | $3.72M | Sell |
15,312
-711
| -4% | -$173K | 0.7% | 48 |
|
|
2017
Q1 | $3.83M | Sell |
16,023
-1,330
| -8% | -$318K | 0.76% | 47 |
|
|
2016
Q4 | $3.83M | Sell |
17,353
-21,221
| -55% | -$4.69M | 0.81% | 45 |
|
|
2016
Q3 | $8.88M | Buy |
38,574
+4,110
| +12% | +$947K | 2.02% | 18 |
|
|
2016
Q2 | $8.21M | Buy |
34,464
+5,341
| +18% | +$1.27M | 1.91% | 21 |
|
|
2016
Q1 | $7.81M | Buy |
29,123
+8,791
| +43% | +$2.36M | 1.96% | 24 |
|
|
2015
Q4 | $6.35M | Sell |
20,332
-146
| -0.7% | -$45.6K | 3.28% | 7 |
|
|
2015
Q3 | $5.51M | Buy |
20,478
+90
| +0.4% | +$24.2K | 2.94% | 10 |
|
|
2015
Q2 | $6.2M | Buy |
20,388
+21
| +0.1% | +$6.39K | 3.11% | 9 |
|
|
2015
Q1 | $6.06M | Sell |
20,367
-56
| -0.3% | -$16.7K | 3.09% | 8 |
|
|
2014
Q4 | $5.26M | Sell |
20,423
-9,182
| -31% | -$2.36M | 2.67% | 11 |
|
|
2014
Q3 | $7.14M | Buy |
+29,605
| New | +$7.14M | 2.1% | 17 |
|