American Portfolios Advisors’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 |
-464
| Closed | -$82.2K | – | 2929 |
|
|
2020
Q1 | $82.2K | Sell |
464
-41
| -8% | -$7.26K | 0.01% | 957 |
|
|
2019
Q4 | $96.5K | Buy |
505
+13
| +3% | +$2.49K | 0.01% | 1047 |
|
|
2019
Q3 | $82.8K | Sell |
492
-1,596
| -76% | -$269K | 0.01% | 1077 |
|
|
2019
Q2 | $350K | Sell |
2,088
-1,102
| -35% | -$185K | 0.03% | 518 |
|
|
2019
Q1 | $467K | Buy |
3,190
+266
| +9% | +$38.9K | 0.04% | 386 |
|
|
2018
Q4 | $391K | Sell |
2,924
-470
| -14% | -$62.8K | 0.05% | 338 |
|
|
2018
Q3 | $646K | Sell |
3,394
-818
| -19% | -$156K | 0.07% | 254 |
|
|
2018
Q2 | $702K | Buy |
4,212
+576
| +16% | +$96K | 0.1% | 213 |
|
|
2018
Q1 | $612K | Buy |
3,636
+317
| +10% | +$53.3K | 0.09% | 221 |
|
|
2017
Q4 | $543K | Buy |
+3,319
| New | +$543K | 0.09% | 232 |
|