American National Bank & Trust’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,530
| Closed | -$1.05M | – | 204 |
|
|
2018
Q3 | $1.05M | Sell |
5,530
-1,190
| -18% | -$227K | 0.3% | 58 |
|
|
2018
Q2 | $1.12M | Sell |
6,720
-12,816
| -66% | -$2.14M | 0.32% | 63 |
|
|
2018
Q1 | $3.29M | Buy |
19,536
+1,357
| +7% | +$228K | 0.94% | 48 |
|
|
2017
Q4 | $2.97M | Sell |
18,179
-818
| -4% | -$134K | 0.84% | 41 |
|
|
2017
Q3 | $3.89M | Buy |
18,997
+115
| +0.6% | +$23.6K | 1.17% | 34 |
|
|
2017
Q2 | $4.59M | Buy |
18,882
+3,649
| +24% | +$887K | 1.47% | 26 |
|
|
2017
Q1 | $3.64M | Buy |
15,233
+95
| +0.6% | +$22.7K | 1.13% | 36 |
|
|
2016
Q4 | $3.18M | Sell |
15,138
-186
| -1% | -$39.1K | 1.04% | 43 |
|
|
2016
Q3 | $3.53M | Buy |
15,324
+530
| +4% | +$122K | 1.18% | 36 |
|
|
2016
Q2 | $3.42M | Buy |
14,794
+40
| +0.3% | +$9.24K | 1.25% | 33 |
|
|
2016
Q1 | $3.96M | Buy |
14,754
+5,280
| +56% | +$1.42M | 1.49% | 28 |
|
|
2015
Q4 | $2.96M | Buy |
+9,474
| New | +$2.96M | 1.15% | 36 |
|
|
2015
Q2 | – | Sell |
-15,102
| Closed | -$4.5M | – | 334 |
|
|
2015
Q1 | $4.5M | Buy |
15,102
+614
| +4% | +$183K | 1.74% | 21 |
|
|
2014
Q4 | $3.73M | Sell |
14,488
-152
| -1% | -$39.1K | 1.42% | 28 |
|
|
2014
Q3 | $3.53M | Buy |
14,640
+31
| +0.2% | +$7.48K | 1.37% | 33 |
|
|
2014
Q2 | $3.26M | Sell |
14,609
-18
| -0.1% | -$4.01K | 1.23% | 39 |
|
|
2014
Q1 | $3.01M | Sell |
14,627
-13,503
| -48% | -$2.78M | 1.2% | 40 |
|
|
2013
Q4 | $4.73M | Buy |
+28,130
| New | +$4.73M | 1.89% | 21 |
|