Argent Trust’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 |
-1,224
| Closed | -$292K | – | 205 |
|
|
2017
Q1 | $292K | Buy |
1,224
+10
| +0.8% | +$2.39K | 0.08% | 175 |
|
|
2016
Q4 | $255K | Buy |
1,214
+9
| +0.7% | +$1.89K | 0.07% | 182 |
|
|
2016
Q3 | $277K | Buy |
1,205
+88
| +8% | +$20.2K | 0.08% | 173 |
|
|
2016
Q2 | $258K | Buy |
+1,117
| New | +$258K | 0.08% | 177 |
|
|
2015
Q4 | – | Sell |
-845
| Closed | -$230K | – | 205 |
|
|
2015
Q3 | $230K | Sell |
845
-42
| -5% | -$11.4K | 0.26% | 90 |
|
|
2015
Q2 | $269K | Sell |
887
-25
| -3% | -$7.58K | 0.26% | 86 |
|
|
2015
Q1 | $271K | Hold |
912
| – | – | 0.27% | 83 |
|
|
2014
Q4 | $235K | Buy |
+912
| New | +$235K | 0.21% | 91 |
|