Bank of Hawaii’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 |
-6,139
| Closed | -$1.09M | – | 328 |
|
|
2020
Q1 | $1.09M | Buy |
6,139
+31
| +0.5% | +$5.49K | 0.1% | 120 |
|
|
2019
Q4 | $1.17M | Sell |
6,108
-144
| -2% | -$27.5K | 0.08% | 137 |
|
|
2019
Q3 | $1.05M | Buy |
6,252
+83
| +1% | +$14K | 0.08% | 148 |
|
|
2019
Q2 | $1.03M | Sell |
6,169
-294
| -5% | -$49.2K | 0.08% | 154 |
|
|
2019
Q1 | $946K | Buy |
6,463
+89
| +1% | +$13K | 0.07% | 163 |
|
|
2018
Q4 | $852K | Sell |
6,374
-569
| -8% | -$76.1K | 0.07% | 161 |
|
|
2018
Q3 | $1.32M | Sell |
6,943
-522
| -7% | -$99.5K | 0.1% | 134 |
|
|
2018
Q2 | $1.25M | Sell |
7,465
-472
| -6% | -$78.7K | 0.1% | 134 |
|
|
2018
Q1 | $1.34M | Sell |
7,937
-3,261
| -29% | -$549K | 0.11% | 132 |
|
|
2017
Q4 | $1.83M | Sell |
11,198
-1,941
| -15% | -$318K | 0.15% | 105 |
|
|
2017
Q3 | $2.69M | Buy |
13,139
+2,536
| +24% | +$520K | 0.23% | 82 |
|
|
2017
Q2 | $2.58M | Buy |
10,603
+260
| +3% | +$63.2K | 0.23% | 80 |
|
|
2017
Q1 | $2.47M | Buy |
10,343
+3,703
| +56% | +$885K | 0.22% | 86 |
|
|
2016
Q4 | $1.39M | Sell |
6,640
-18
| -0.3% | -$3.78K | 0.13% | 126 |
|
|
2016
Q3 | $1.53M | Buy |
6,658
+384
| +6% | +$88.4K | 0.14% | 117 |
|
|
2016
Q2 | $1.45M | Buy |
6,274
+495
| +9% | +$114K | 0.16% | 109 |
|
|
2016
Q1 | $1.55M | Sell |
5,779
-1,486
| -20% | -$398K | 0.17% | 106 |
|
|
2015
Q4 | $2.27M | Sell |
7,265
-1,974
| -21% | -$617K | 0.26% | 87 |
|
|
2015
Q3 | $2.51M | Sell |
9,239
-1,207
| -12% | -$328K | 0.29% | 83 |
|
|
2015
Q2 | $3.17M | Sell |
10,446
-1,194
| -10% | -$362K | 0.33% | 76 |
|
|
2015
Q1 | $3.46M | Sell |
11,640
-140
| -1% | -$41.7K | 0.34% | 76 |
|
|
2014
Q4 | $3.03M | Sell |
11,780
-2,827
| -19% | -$728K | 0.28% | 80 |
|
|
2014
Q3 | $3.52M | Sell |
14,607
-563
| -4% | -$136K | 0.33% | 73 |
|
|
2014
Q2 | $3.38M | Buy |
15,170
+2,714
| +22% | +$605K | 0.32% | 70 |
|
|
2014
Q1 | $2.56M | Buy |
12,456
+1,242
| +11% | +$256K | 0.26% | 89 |
|
|
2013
Q4 | $1.88M | Buy |
11,214
+5,177
| +86% | +$870K | 0.19% | 120 |
|
|
2013
Q3 | $869K | Sell |
6,037
-9,253
| -61% | -$1.33M | 0.09% | 175 |
|
|
2013
Q2 | $1.93M | Buy |
+15,290
| New | +$1.93M | 0.21% | 106 |
|