Arbor Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 243 |
|
|
2018
Q4 | $1K | Sell |
4
-13,475
| -100% | -$3.37M | ﹤0.01% | 182 |
|
|
2018
Q3 | $2.57M | Sell |
13,479
-155
| -1% | -$29.5K | 2.02% | 19 |
|
|
2018
Q2 | $2.51M | Sell |
13,634
-212
| -2% | -$39K | 1.96% | 19 |
|
|
2018
Q1 | $2.14M | Buy |
13,846
+6,663
| +93% | +$1.03M | 1.82% | 22 |
|
|
2017
Q4 | $1.17M | Sell |
7,183
-1,557
| -18% | -$254K | 0.89% | 31 |
|
|
2017
Q3 | $1.5M | Buy |
8,740
+696
| +9% | +$120K | 1.28% | 30 |
|
|
2017
Q2 | $1.87M | Buy |
8,044
+140
| +2% | +$32.6K | 1.77% | 22 |
|
|
2017
Q1 | $1.82M | Sell |
7,904
-89
| -1% | -$20.5K | 1.6% | 28 |
|
|
2016
Q4 | $1.98K | Sell |
7,993
-176
| -2% | -$44 | 1.55% | 26 |
|
|
2016
Q3 | $1.86M | Buy |
8,169
+702
| +9% | +$160K | 1.59% | 26 |
|
|
2016
Q2 | $1.9M | Buy |
7,467
+1,896
| +34% | +$482K | 1.79% | 23 |
|
|
2016
Q1 | $1.27M | Buy |
5,571
+2,862
| +106% | +$651K | 1.31% | 26 |
|
|
2015
Q4 | $721K | Buy |
+2,709
| New | +$721K | 0.79% | 35 |
|