Barnett & Company’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 |
-305
| Closed | -$54K | – | 382 |
|
|
2020
Q1 | $54K | Hold |
305
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $58K | Sell |
305
-175
| -36% | -$33.3K | 0.04% | 158 |
|
|
2019
Q3 | $81K | Sell |
480
-3,523
| -88% | -$595K | 0.05% | 139 |
|
|
2019
Q2 | $670K | Sell |
4,003
-250
| -6% | -$41.8K | 0.38% | 60 |
|
|
2019
Q1 | $623K | Sell |
4,253
-20
| -0.5% | -$2.93K | 0.36% | 59 |
|
|
2018
Q4 | $571K | Sell |
4,273
-1,102
| -21% | -$147K | 0.33% | 58 |
|
|
2018
Q3 | $1.02M | Sell |
5,375
-105
| -2% | -$20K | 0.47% | 54 |
|
|
2018
Q2 | $914K | Buy |
5,480
+2,546
| +87% | +$425K | 0.44% | 55 |
|
|
2018
Q1 | $494K | Sell |
2,934
-65
| -2% | -$10.9K | 0.25% | 78 |
|
|
2017
Q4 | $491K | Sell |
2,999
-975
| -25% | -$160K | 0.24% | 88 |
|
|
2017
Q3 | $814K | Buy |
3,974
+5
| +0.1% | +$1.02K | 0.41% | 69 |
|
|
2017
Q2 | $965K | Buy |
3,969
+2,490
| +168% | +$605K | 0.46% | 69 |
|
|
2017
Q1 | $353K | Buy |
1,479
+270
| +22% | +$64.4K | 0.19% | 98 |
|
|
2016
Q4 | $254K | Buy |
1,209
+130
| +12% | +$27.3K | 0.13% | 120 |
|
|
2016
Q3 | $249K | Buy |
1,079
+50
| +5% | +$11.5K | 0.13% | 128 |
|
|
2016
Q2 | $238K | Buy |
1,029
+615
| +149% | +$142K | 0.13% | 128 |
|
|
2016
Q1 | $111K | Buy |
+414
| New | +$111K | 0.06% | 174 |
|