Archford Capital Strategies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20
| Closed | -$5K | – | 684 |
|
|
2017
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $4K | Sell |
20
-15
| -43% | -$3K | ﹤0.01% | 444 |
|
|
2016
Q3 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 389 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$69K | – | 861 |
|
|
2015
Q3 | $69K | Hold |
254
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $77K | Sell |
254
-2
| -0.8% | -$606 | 0.05% | 167 |
|
|
2015
Q1 | $76.2K | Buy |
256
+37
| +17% | +$11K | 0.05% | 173 |
|
|
2014
Q4 | $56K | Buy |
219
+113
| +107% | +$28.9K | 0.04% | 196 |
|
|
2014
Q3 | $26K | Hold |
106
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $23.6K | Hold |
106
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $21.8K | Buy |
+106
| New | +$21.8K | 0.02% | 311 |
|