Bar Harbor Trust Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,883
| Closed | -$3.2M | – | 65 |
|
|
2019
Q1 | $3.2M | Sell |
21,883
-9,655
| -31% | -$1.41M | 1.78% | 23 |
|
|
2018
Q4 | $4.22M | Sell |
31,538
-2,349
| -7% | -$314K | 3.02% | 14 |
|
|
2018
Q3 | $6.46M | Buy |
+33,887
| New | +$6.46M | 3.13% | 15 |
|
|
2016
Q1 | – | Sell |
-728
| Closed | -$227K | – | 94 |
|
|
2015
Q4 | $227K | Buy |
+728
| New | +$227K | 0.11% | 76 |
|
|
2015
Q3 | – | Sell |
-728
| Closed | -$221K | – | 96 |
|
|
2015
Q2 | $221K | Buy |
+728
| New | +$221K | 0.1% | 87 |
|