Argent Trust Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,666
| Closed | -$830K | – | 448 |
|
|
2019
Q1 | $830K | Buy |
+5,666
| New | +$830K | 0.09% | 210 |
|
|
2018
Q4 | – | Sell |
-1,066
| Closed | -$202K | – | 444 |
|
|
2018
Q3 | $202K | Buy |
+1,066
| New | +$202K | 0.02% | 419 |
|
|
2016
Q4 | – | Sell |
-1,196
| Closed | -$276K | – | 275 |
|
|
2016
Q3 | $276K | Sell |
1,196
-142
| -11% | -$32.8K | 0.12% | 207 |
|
|
2016
Q2 | $309K | Sell |
1,338
-150
| -10% | -$34.6K | 0.14% | 194 |
|
|
2016
Q1 | $398K | Sell |
1,488
-13
| -0.9% | -$3.48K | 0.19% | 156 |
|
|
2015
Q4 | $470K | Sell |
1,501
-713
| -32% | -$223K | 0.23% | 138 |
|
|
2015
Q3 | $601K | Sell |
2,214
-113
| -5% | -$30.7K | 0.34% | 93 |
|
|
2015
Q2 | $707K | Sell |
2,327
-69
| -3% | -$21K | 0.36% | 85 |
|
|
2015
Q1 | $713K | Buy |
+2,396
| New | +$713K | 0.36% | 84 |
|