Baldwin Wealth 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 |
-75
| Closed | -$14K | – | 555 |
|
|
2018
Q3 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-1,875
| Closed | -$384K | – | 515 |
|
|
2017
Q3 | $384K | Hold |
1,875
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $456K | Hold |
1,875
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $448K | Hold |
1,875
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $394K | Sell |
1,875
-1,155
| -38% | -$243K | 0.07% | 139 |
|
|
2016
Q3 | $698K | Buy |
3,030
+1,850
| +157% | +$426K | 0.13% | 99 |
|
|
2016
Q2 | $273K | Buy |
1,180
+19
| +2% | +$4.4K | 0.06% | 148 |
|
|
2016
Q1 | $311K | Buy |
1,161
+386
| +50% | +$103K | 0.06% | 175 |
|
|
2015
Q4 | $242K | Hold |
775
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $211K | Hold |
775
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $235K | Buy |
+775
| New | +$235K | 0.03% | 214 |
|