Allworth Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-805
| Closed | -$143K | – | 1453 |
|
|
2020
Q1 | $143K | Buy |
805
+3
| +0.4% | +$533 | ﹤0.01% | 279 |
|
|
2019
Q4 | $153K | Sell |
802
-97
| -11% | -$18.5K | 0.01% | 215 |
|
|
2019
Q3 | $151K | Buy |
899
+190
| +27% | +$31.9K | 0.01% | 193 |
|
|
2019
Q2 | $119K | Buy |
709
+509
| +255% | +$85.4K | ﹤0.01% | 216 |
|
|
2019
Q1 | $29K | Sell |
200
-4
| -2% | -$580 | ﹤0.01% | 400 |
|
|
2018
Q4 | $27K | Sell |
204
-200
| -50% | -$26.5K | ﹤0.01% | 366 |
|
|
2018
Q3 | $77K | Hold |
404
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $67K | Hold |
404
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $68K | Hold |
404
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $66K | Hold |
404
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $83K | Hold |
404
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $98K | Buy |
+404
| New | +$98K | 0.01% | 177 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$84K | – | 855 |
|
|
2016
Q4 | $84K | Hold |
400
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $92K | Hold |
400
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $92K | Buy |
400
+136
| +52% | +$31.3K | 0.01% | 156 |
|
|
2016
Q1 | $71K | Hold |
264
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $83K | Hold |
264
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $72K | Buy |
264
+64
| +32% | +$17.5K | 0.03% | 168 |
|
|
2015
Q2 | $61K | Hold |
200
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $60K | Buy |
+200
| New | +$60K | 0.02% | 190 |
|