Arrow Financial’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 |
-865
| Closed | -$153K | – | 333 |
|
|
2020
Q1 | $153K | Sell |
865
-40
| -4% | -$7.08K | 0.04% | 159 |
|
|
2019
Q4 | $173K | Sell |
905
-310
| -26% | -$59.3K | 0.03% | 166 |
|
|
2019
Q3 | $205K | Sell |
1,215
-127
| -9% | -$21.4K | 0.04% | 160 |
|
|
2019
Q2 | $225K | Sell |
1,342
-50
| -4% | -$8.38K | 0.05% | 161 |
|
|
2019
Q1 | $204K | Hold |
1,392
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $186K | Buy |
1,392
+150
| +12% | +$20K | 0.05% | 159 |
|
|
2018
Q3 | $237K | Hold |
1,242
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $207K | Hold |
1,242
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $209K | Sell |
1,242
-5
| -0.4% | -$841 | 0.05% | 160 |
|
|
2017
Q4 | $204K | Hold |
1,247
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $256K | Sell |
1,247
-140
| -10% | -$28.7K | 0.06% | 149 |
|
|
2017
Q2 | $337K | Sell |
1,387
-10
| -0.7% | -$2.43K | 0.08% | 145 |
|
|
2017
Q1 | $334K | Hold |
1,397
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $294K | Sell |
1,397
-62
| -4% | -$13K | 0.07% | 140 |
|
|
2016
Q3 | $336K | Hold |
1,459
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $337K | Sell |
1,459
-6,145
| -81% | -$1.42M | 0.09% | 142 |
|
|
2016
Q1 | $2.04M | Sell |
7,604
-110
| -1% | -$29.5K | 0.54% | 65 |
|
|
2015
Q4 | $2.41M | Sell |
7,714
-350
| -4% | -$109K | 0.64% | 54 |
|
|
2015
Q3 | $2.19M | Sell |
8,064
-30
| -0.4% | -$8.16K | 0.62% | 55 |
|
|
2015
Q2 | $2.46M | Sell |
8,094
-255
| -3% | -$77.4K | 0.67% | 47 |
|
|
2015
Q1 | $2.49M | Sell |
8,349
-980
| -11% | -$292K | 0.67% | 49 |
|
|
2014
Q4 | $2.4M | Sell |
9,329
-865
| -8% | -$223K | 0.66% | 51 |
|
|
2014
Q3 | $2.46M | Sell |
10,194
-945
| -8% | -$228K | 0.68% | 49 |
|
|
2014
Q2 | $2.49M | Buy |
11,139
+4,829
| +77% | +$1.08M | 0.67% | 46 |
|
|
2014
Q1 | $1.3M | Sell |
6,310
-725
| -10% | -$149K | 0.37% | 89 |
|
|
2013
Q4 | $1.18M | Sell |
7,035
-515
| -7% | -$86.5K | 0.34% | 91 |
|
|
2013
Q3 | $1.09M | Buy |
7,550
+295
| +4% | +$42.5K | 0.33% | 93 |
|
|
2013
Q2 | $915K | Buy |
+7,255
| New | +$915K | 0.29% | 103 |
|