Avantax Planning Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13
| Closed | -$2K | – | 1381 |
|
|
2018
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1394 |
|
|
2018
Q2 | – | Sell |
-4,421
| Closed | -$744K | – | 1724 |
|
|
2018
Q1 | $744K | Sell |
4,421
-4
| -0.1% | -$673 | 0.06% | 126 |
|
|
2017
Q4 | $724K | Sell |
4,425
-431
| -9% | -$70.5K | 0.07% | 131 |
|
|
2017
Q3 | $995K | Buy |
4,856
+490
| +11% | +$100K | 0.08% | 122 |
|
|
2017
Q2 | $1.06M | Buy |
4,366
+86
| +2% | +$20.9K | 0.09% | 104 |
|
|
2017
Q1 | $1.02M | Sell |
4,280
-197
| -4% | -$47.1K | 0.09% | 103 |
|
|
2016
Q4 | $940K | Buy |
+4,477
| New | +$940K | 0.1% | 99 |
|