Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99
| Closed | -$18K | – | 772 |
|
|
2020
Q1 | $18K | Hold |
99
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $19K | Buy |
99
+72
| +267% | +$13.8K | ﹤0.01% | 329 |
|
|
2019
Q3 | $5K | Buy |
27
+1
| +4% | +$185 | ﹤0.01% | 430 |
|
|
2019
Q2 | $4K | Sell |
26
-4
| -13% | -$615 | ﹤0.01% | 454 |
|
|
2019
Q1 | $4K | Sell |
30
-2
| -6% | -$267 | ﹤0.01% | 460 |
|
|
2018
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $6K | Buy |
32
+26
| +433% | +$4.88K | ﹤0.01% | 440 |
|
|
2018
Q1 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 654 |
|
|
2017
Q4 | $1K | Sell |
4
-170
| -98% | -$42.5K | ﹤0.01% | 644 |
|
|
2017
Q3 | $35K | Sell |
174
-93
| -35% | -$18.7K | 0.01% | 220 |
|
|
2017
Q2 | $66K | Sell |
267
-79
| -23% | -$19.5K | 0.01% | 154 |
|
|
2017
Q1 | $82K | Buy |
346
+172
| +99% | +$40.8K | 0.02% | 128 |
|
|
2016
Q4 | $38K | Buy |
+174
| New | +$38K | 0.01% | 169 |
|