Bartlett & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94
| Closed | -$16K | – | 949 |
|
|
2019
Q2 | $16K | Buy |
+94
| New | +$16K | ﹤0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$3K | – | 755 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$76K | – | 766 |
|
|
2015
Q1 | $76K | Buy |
+256
| New | +$76K | ﹤0.01% | 361 |
|