Arvest Bank Trust Division’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 |
-72,645
| Closed | -$12.9M | – | 133 |
|
|
2020
Q1 | $12.9M | Sell |
72,645
-8,638
| -11% | -$1.53M | 1.19% | 29 |
|
|
2019
Q4 | $15.5M | Sell |
81,283
-1,450
| -2% | -$277K | 1% | 32 |
|
|
2019
Q3 | $13.9M | Sell |
82,733
-2,223
| -3% | -$374K | 0.96% | 38 |
|
|
2019
Q2 | $14.2M | Sell |
84,956
-2,182
| -3% | -$365K | 0.97% | 38 |
|
|
2019
Q1 | $12.8M | Buy |
87,138
+24,314
| +39% | +$3.56M | 0.88% | 44 |
|
|
2018
Q4 | $8.4M | Sell |
62,824
-472
| -0.7% | -$63.1K | 0.67% | 52 |
|
|
2018
Q3 | $12.1M | Buy |
63,296
+7,666
| +14% | +$1.46M | 0.82% | 49 |
|
|
2018
Q2 | $9.28M | Sell |
55,630
-613
| -1% | -$102K | 0.66% | 54 |
|
|
2018
Q1 | $9.47M | Buy |
56,243
+333
| +0.6% | +$56K | 0.67% | 52 |
|
|
2017
Q4 | $9.15M | Sell |
55,910
-2,929
| -5% | -$479K | 0.64% | 49 |
|
|
2017
Q3 | $12.1M | Buy |
58,839
+244
| +0.4% | +$50K | 0.86% | 42 |
|
|
2017
Q2 | $14.2M | Buy |
58,595
+624
| +1% | +$152K | 1.08% | 37 |
|
|
2017
Q1 | $13.9M | Sell |
57,971
-1,444
| -2% | -$345K | 1.09% | 38 |
|
|
2016
Q4 | $12.5M | Sell |
59,415
-643
| -1% | -$135K | 1% | 43 |
|
|
2016
Q3 | $13.8M | Sell |
60,058
-204
| -0.3% | -$47K | 1.15% | 32 |
|
|
2016
Q2 | $13.9M | Buy |
60,262
+28
| +0% | +$6.47K | 1.2% | 32 |
|
|
2016
Q1 | $16.1M | Sell |
60,234
-21,597
| -26% | -$5.79M | 1.37% | 23 |
|
|
2015
Q4 | $25.6M | Sell |
81,831
-540
| -0.7% | -$169K | 2.22% | 8 |
|
|
2015
Q3 | $22.4M | Buy |
82,371
+1,717
| +2% | +$467K | 2.02% | 11 |
|
|
2015
Q2 | $24.5M | Buy |
80,654
+777
| +1% | +$236K | 2.07% | 9 |
|
|
2015
Q1 | $23.8M | Buy |
79,877
+979
| +1% | +$291K | 2.03% | 10 |
|
|
2014
Q4 | $21.4M | Buy |
78,898
+1,392
| +2% | +$377K | 1.87% | 12 |
|
|
2014
Q3 | $18.7M | Buy |
+77,506
| New | +$18.7M | 1.72% | 11 |
|