B. Riley Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,829
| Closed | -$306 | – | 447 |
|
|
2019
Q2 | $306 | Sell |
1,829
-1,060
| -37% | -$177 | 0.05% | 278 |
|
|
2019
Q1 | $423K | Sell |
2,889
-202
| -7% | -$29.6K | 0.07% | 231 |
|
|
2018
Q4 | $413K | Sell |
3,091
-340
| -10% | -$45.4K | 0.09% | 200 |
|
|
2018
Q3 | $654K | Buy |
+3,431
| New | +$654K | 0.16% | 127 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$250K | – | 166 |
|
|
2015
Q4 | $250K | Buy |
+800
| New | +$250K | 0.32% | 115 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$77K | – | 1121 |
|
|
2014
Q4 | $77K | Buy |
+300
| New | +$77K | 0.06% | 318 |
|
|
2014
Q3 | – | Sell |
-493
| Closed | -$109K | – | 1194 |
|
|
2014
Q2 | $109K | Sell |
493
-9
| -2% | -$1.99K | 0.07% | 337 |
|
|
2014
Q1 | $103K | Buy |
+502
| New | +$103K | 0.08% | 310 |
|