Bar Harbor 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
2018
Q1
Sell
-1,306
Closed -$213K 321
2017
Q4
$213K Sell
1,306
-335
-20% -$54.6K 0.02% 291
2017
Q3
$336K Buy
1,641
+320
+24% +$65.5K 0.04% 231
2017
Q2
$321K Buy
1,321
+429
+48% +$104K 0.04% 244
2017
Q1
$213K Buy
+892
New +$213K 0.02% 309