Beacon Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,949
| Closed | -$328K | – | 187 |
|
|
2019
Q4 | $328K | Hold |
1,949
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $328K | Sell |
1,949
-6
| -0.3% | -$1.01K | 0.06% | 165 |
|
|
2019
Q2 | $327K | Sell |
1,955
-152
| -7% | -$25.4K | 0.06% | 169 |
|
|
2019
Q1 | $308 | Sell |
2,107
-492
| -19% | -$72 | 0.05% | 162 |
|
|
2018
Q4 | $345K | Sell |
2,599
-520
| -17% | -$69K | 0.06% | 148 |
|
|
2018
Q3 | $594K | Buy |
+3,119
| New | +$594K | 0.1% | 128 |
|
|
2017
Q4 | – | Sell |
-1,358
| Closed | -$278K | – | 189 |
|
|
2017
Q3 | $278K | Hold |
1,358
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $331K | Hold |
1,358
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $325K | Buy |
+1,358
| New | +$325K | 0.06% | 155 |
|
|
2015
Q3 | – | Sell |
-1,671
| Closed | -$500K | – | 179 |
|
|
2015
Q2 | $500K | Buy |
1,671
+206
| +14% | +$61.6K | 0.11% | 109 |
|
|
2015
Q1 | $447K | Buy |
1,465
+428
| +41% | +$131K | 0.1% | 108 |
|
|
2014
Q4 | $269K | Sell |
1,037
-47
| -4% | -$12.2K | 0.06% | 150 |
|
|
2014
Q3 | $264K | Buy |
+1,084
| New | +$264K | 0.06% | 164 |
|